Fundsquare market infrastructure - Security | IE00BQV17M41 | WMF (Ireland) Wellington Global Perspectives Fd USD S C

IE00BQV17M41 WMF (Ireland) Wellington Global Perspectives Fd USD S C

Last NAV

23/03/2023

16.5942 USD +0.13 %

Previous prices

Start date:		End date:
Currency:

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	-	-	-	-	-	-
22/03/2023	16.5729 USD	1 667 575.96	27 636 547.74	225 409 140.86	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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