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IE00BL5GSR26
WMF (IE) plc Wellington Focused European Eq Fd DL AC€Ca
Last NAV
24/05/2024
20.1378 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
20.1378 EUR
7 557.36
152 188.88
4 140 391.34
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-
-
-
23/05/2024
20.1011 EUR
7 557.36
151 911.08
4 132 658.94
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Number of results : 2
Number of pages : 1
Incorporating