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IE00BKKJBQ90   WMF (IE) plc Wellington Fintech Fund D AC EUR Cap  
Last NAV15/04/202412.1977 EUR  -1.75  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.1977 EUR 160 243.861 954 607.76193 567 583.92------
12/04/202412.4144 EUR 160 243.861 989 338.23197 632 382.59------

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