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IE00BQV17M41   WMF (Ireland) Wellington Global Perspectives Fd USD S C  
Last NAV23/03/202316.5942 USD  +0.13  % 
Previous prices
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Results from 22/03/2023 to 24/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/202316.5942 USD 1 667 575.9627 672 117.4225 393 798.65------
22/03/202316.5729 USD 1 667 575.9627 636 547.74225 409 140.86------

Number of results : 2
Number of pages : 1

   
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