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IE00B9DPD161   WMF (IE) plc Wellington Strategic European Eq Fd N AC€  
Last NAV24/04/202428.7348 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.7348 EUR 4 911 529.99141 131 635.572 434 190 677.09------
23/04/202428.7333 EUR 4 904 579.45140 924 899.392 428 988 478.7------

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