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IE00B89M0793   WMF (IE) plc Wellington strat European Eq Fd N AC CHF  
Last NAV24/04/202422.5977 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.5977 CHF 27 835.97629 029.322 434 190 677.09------
23/04/202422.5325 CHF 27 835.97627 214.92 428 988 478.7------

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