Advanced Search

IE00BYZ56K90   WMF (Ireland) Wellington Glb Perspectives Fd T USD C  
Last NAV24/04/202420.4157 USD  +0.03  % 
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
   
24/04/202420.4157 USD 3 533 070.3972 130 002.98303 438 682.04------
23/04/202420.4102 USD 3 533 070.3972 110 529.93303 367 062.72------

Number of results : 2
Number of pages : 1

   
  Incorporating