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IE00BGH1GJ83   WMF (IE) plc Wellington Strategic European Eq Fd T AC  
Last NAV25/04/202429.4713 GBP  -0.66  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.4713 GBP 362 885.2310 694 715.512 425 784 308.88------
24/04/202429.6677 GBP 362 885.2310 765 969.122 434 190 677.09------

Number of results : 2
Number of pages : 1

   
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