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IE00BF4ZPL17   WMF (IE) plc Wellington Durable Enterprises Fd T AC$Cap  
Last NAV26/04/202416.7988 USD  +0.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.7988 USD 1 398 417.9823 491 756.97199 012 520.68------
25/04/202416.7356 USD 1 398 417.98423 403 388.04198 267 299.43------

Number of results : 2
Number of pages : 1

   
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