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IE00BF4JDD11   WMF (IE) plc Wellington Focused European Eq Fd D AC€Cap  
Last NAV17/05/202415.3089 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
   
17/05/202415.3089 EUR 45 918.2702 958.84 099 599.38------
16/05/202415.2941 EUR 45 918.2702 279.144 095 568.4------

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