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IE00B8FRY103   WMF (IE) plc Wellington Strategic European Eq Fd D ACH$  
Last NAV15/04/202431.1639 USD  +0.20  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202431.1639 USD 2 746 473.885 590 881.842 382 094 089.99------
12/04/202431.103 USD 2 745 235.9885 384 969.942 382 640 589.68------

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