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IE00BK5STN43   WMF (IE) Wellington All-China Focus Eq Fd S USD Cap  
Last NAV16/05/20249.686 USD  +1.44  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.686 USD 7 483 821.1772 488 618.5478 420 644.1------
15/05/20249.5481 USD 7 483 821.1771 455 903.9577 303 546.98------

Number of results : 2
Number of pages : 1

   
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