Advanced Search

IE00BL5GSR26   WMF (IE) plc Wellington Focused European Eq Fd DL AC€Ca  
Last NAV24/05/202420.1378 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202420.1378 EUR 7 557.36152 188.884 140 391.34------
23/05/202420.1011 EUR 7 557.36151 911.084 132 658.94------

Number of results : 2
Number of pages : 1

   
  Incorporating