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IE00BQV17N57   WMF (Ireland) Wellington Durable Companies Fd EUR S C  
Last NAV05/06/202628.2341 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.2341 EUR 353 832.859 990 157.03259 505 662.4------
04/06/202628.0755 EUR 353 832.859 934 021.1259 643 144.15------

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