Advanced Search

IE00BK5STQ73   WMF (IE) plc Wellington All-China Focus Eq Fd N USD Cap  
Last NAV17/05/20249.6747 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.6747 USD 288 574.642 791 881.1278 701 034.29------
16/05/20249.62 USD 305 726.42 941 09478 420 644.1------

Number of results : 2
Number of pages : 1

   
  Incorporating