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IE00BL25X665   WMF (IE) plc Wellington Strategic European Eq Fd S DI  
Last NAV statusUnavailable - Dormant share  (from 15/05/2020)
Previous NAV14/05/202014.6699 GBP  -3.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2020Unavailable---------
14/05/202014.6699 GBP 34 268.351502 711.961 038 921 862.99------

Number of results : 2
Number of pages : 1

   
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