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IE00BYL7MQ77   WMF (IE) plc Wellington Global Property Fd S AC USD Cap  
Last NAV26/04/202410.4027 USD  +0.39  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.4027 USD 7 540 681.8578 443 347.5978 610 511.11------
25/04/202410.3626 USD 7 540 681.85478 141 045.9778 307 567.13------

Number of results : 2
Number of pages : 1

   
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