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IE00B9FQ4253   WMF (IE) plc Wellington Strategic European Eq Fd S AC$  
Last NAV18/09/202422.5404 USD  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.5404 USD 5 492 527.17123 803 769.253 158 531 531.51------
17/09/202422.6478 USD 5 492 527.17124 393 632.153 181 664 593.4------

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