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Security
IE00BQV17M41
WMF (Ireland) Wellington Global Perspectives Fd USD S C
Last NAV
23/03/2023
16.5942 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/03/2023 to 24/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/03/2023
16.5942 USD
1 667 575.96
27 672 117.4
225 393 798.65
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22/03/2023
16.5729 USD
1 667 575.96
27 636 547.74
225 409 140.86
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Number of results : 2
Number of pages : 1
Incorporating