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IE00BQV17M41
WMF (Ireland) Wellington Global Perspectives Fd USD S C
Last NAV
18/09/2024
20.4233 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
20.4233 USD
2 224 909.92
45 440 035.22
266 675 625.74
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17/09/2024
20.4248 USD
2 224 909.92
45 443 387.88
266 468 060.07
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Number of results : 2
Number of pages : 1
Incorporating