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IE00BYV2N812   WMF (Ireland) Wellington Durable Companies Fd GBP N D  
Last NAV22/04/202422.6309 GBP  +1.33  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.6309 GBP 387.598 771.56494 267 838.54------
19/04/202422.3349 GBP 387.598 656.84491 830 576------

Number of results : 2
Number of pages : 1

   
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