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IE00BKDZ9606   WMF (IE) Wellington India Focus Equity Fund S USD Cap  
Last NAV17/05/202419.847 USD  +1.03  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.847 USD 172 449.253 422 608.15 069 543.27------
16/05/202419.6449 USD 172 449.253 387 740.65 014 933.16------

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