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IE00BK5STR80   WMF (IE) plc Wellington All-China Focus Eq Fd N GBP Cap  
Last NAV17/05/20249.98 GBP  +0.33  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.98 GBP 1 907.7719 039.6478 701 034.29------
16/05/20249.9471 GBP 1 907.7718 976.7778 420 644.1------

Number of results : 2
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