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IE00BTPJH141   WMF (Ireland) Wellington Durable Companies Fd USD T C  
Last NAV17/04/202422.2267 USD  -0.22  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.2267 USD 2 123 55547 199 701.22488 790 010.43------
16/04/202422.2764 USD 2 123 55547 305 238.82489 890 207.02------

Number of results : 2
Number of pages : 1

   
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