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IE00BSPPQ414   WMF (Ireland) Wellington Durable Companies Fd GBP S D  
Last NAV03/05/202425.9098 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202425.9098 GBP 5 872 647.87152 158 846.04508 803 693.76------
02/05/202425.7427 GBP 5 872 158.87151 165 080.79503 028 264.71------

Number of results : 2
Number of pages : 1

   
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