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IE00B82BFK16   WMF (IE) plc Wellington Strategic European Eq Fd N AC  
Last NAV23/04/202428.7262 GBP  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.7262 GBP 56 963.281 636 338.042 428 988 478.7------
22/04/202428.5215 GBP 56 963.281 624 679.312 405 099 740.78------

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