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IE00BQV17N57   WMF (Ireland) Wellington Durable Companies Fd EUR S C  
Last NAV08/05/202528.3631 EUR  +0.95  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202528.3631 EUR 2 604 359.8273 867 737.33484 729 889.76------
07/05/202528.0953 EUR 2 604 359.8273 170 233.41484 005 429.55------

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