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IE00BH480P38   WMF (IE) plc Wellington Focused European Eq Fd N AC GBP  
Last NAV24/05/202417.4224 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202417.4224 GBP 2 699.747 035.284 140 391.34------
23/05/202417.3954 GBP 2 699.746 962.44 132 658.94------

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