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IE00BSPPQ414
WMF (Ireland) Wellington Durable Companies Fd GBP S D
Last NAV
03/05/2024
25.9098 GBP
+0.65 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
25.9098 GBP
5 872 647.87
152 158 846.04
508 803 693.76
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-
-
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02/05/2024
25.7427 GBP
5 872 158.87
151 165 080.79
503 028 264.71
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-
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Number of results : 2
Number of pages : 1
Incorporating