Advanced Search

IE00BYP21S39   WMF (IE) plc Wellington strat European Eq Fd N ACH CHFH  
Last NAV24/04/202420.5217 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.5217 CHF 61 036.961 252 582.682 434 190 677.09------
23/04/202420.5207 CHF 61 036.961 252 523.232 428 988 478.7------

Number of results : 2
Number of pages : 1

   
  Incorporating