Advanced Search

IE00BF2ZTC24   WMF (IE) Wellington India Focus Equity Fund GD USD Cap  
Last NAV18/09/202431.428 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.428 USD 13 796.92433 608.9510 587 577.35------
17/09/202431.457 USD 13 796.92434 010.210 597 131.26------

Number of results : 2
Number of pages : 1

   
  Incorporating