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IE00BQV17N57   WMF (Ireland) Wellington Durable Companies Fd EUR S C  
Last NAV25/04/202425.1909 EUR  -0.78  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.1909 EUR 2 679 019.39367 486 971.06496 310 138.39------
24/04/202425.39 EUR 2 679 019.3968 020 268.26499 056 930.3------

Number of results : 2
Number of pages : 1

   
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