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IE00BF426B92   WMF (IE) plc Wellington Durable Enterprises Fd S AC$Cap  
Last NAV25/04/202416.0173 USD  -0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.0173 USD 2 320 319.00637 165 333.76198 267 299.43------
24/04/202416.1054 USD 2 320 319.0137 369 751.71199 354 813.14------

Number of results : 2
Number of pages : 1

   
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