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IE00BQV17M41
WMF (Ireland) Wellington Global Perspectives Fd USD S C
Last NAV
09/05/2025
19.8784 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2025 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
19.8784 USD
2 176 933.8
43 274 031.41
189 863 305.26
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08/05/2025
19.8777 USD
2 176 933.8
43 272 481.57
189 867 155.76
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Number of results : 2
Number of pages : 1
Incorporating