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IE00BRK94Q94   WMF (Ireland) Wellington Durable Companies Fd USD S C  
Last NAV19/04/202421.1012 USD  +0.35  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421.1012 USD 8 918 055.69188 181 697.13491 830 576------
18/04/202421.0273 USD 8 918 055.69187 523 007.57490 217 873.87------

Number of results : 2
Number of pages : 1

   
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