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IE00BQV17M41   WMF (Ireland) Wellington Global Perspectives Fd USD S C  
Last NAV09/05/202519.8784 USD  +0.00  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202519.8784 USD 2 176 933.843 274 031.41189 863 305.26------
08/05/202519.8777 USD 2 176 933.843 272 481.57189 867 155.76------

Number of results : 2
Number of pages : 1

   
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