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IE00BF4JDM02   WMF (IE) plc Wellington Focused European Eq Fd N AC€Cap  
Last NAV17/04/202414.6644 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.6644 EUR 58 442.942857 033.52-------
16/04/202414.6605 EUR 58 442.94856 803.323 754 424.48------

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