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IE00BF4JCJ08   WMF (IE) plc Wellington Focused European Eq Fd S AC€Cap  
Last NAV17/05/202416.1013 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202416.1013 EUR 139 651.862 248 578.484 099 599.38------
16/05/202416.0854 EUR 139 651.862 246 352.344 095 568.4------

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