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Security
IE00B9DPD161
WMF (IE) plc Wellington Strategic European Eq Fd N AC€
Last NAV
24/04/2024
28.7348 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28.7348 EUR
4 911 529.99
141 131 635.57
2 434 190 677.09
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-
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23/04/2024
28.7333 EUR
4 904 579.45
140 924 899.39
2 428 988 478.7
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Number of results : 2
Number of pages : 1
Incorporating