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IE00BQV17M41   WMF (Ireland) Wellington Global Perspectives Fd USD S C  
Last NAV18/09/202420.4233 USD  -0.01  % 
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
   
18/09/202420.4233 USD 2 224 909.9245 440 035.22266 675 625.74------
17/09/202420.4248 USD 2 224 909.9245 443 387.88266 468 060.07------

Number of results : 2
Number of pages : 1

   
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