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IE00BYL7MQ77   WMF (IE) plc Wellington Global Property Fd S AC USD Cap  
Last NAV08/05/202511.6581 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202511.6581 USD 7 340 234.8785 573 202.76122 022 379.77------
07/05/202511.7625 USD 7 340 234.8786 339 336.21123 114 841.93------

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