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IE00BYVW6821   WMF (IE) plc Wellington strat European Eq Fd D ACH NOKH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202417.2217 NOK  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202417.2217 NOK 61 880.61 065 689.82 466 621 913.97------

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