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IE00BF6S6601   WMF (Ireland) Wellington Global Perspectives Fd EUR S C  
Last NAV17/05/202416.382 EUR  +0.11  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.382 EUR 6 890 494.79112 879 800.79384 943 067.77------
16/05/202416.3641 EUR 6 890 494.79112 756 466.39383 988 038------

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Number of pages : 1

   
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