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IE00BKKJBR08   WMF (IE) plc Wellington Fintech Fund D AC CHF Cap  
Last NAV20/05/20247.765 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20247.765 CHF 72 080559 701.55180 864 121.49------
17/05/20247.7305 CHF 72 080557 216.1180 817 816.96------

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