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IE00BL0BNS87
WMF (IE) plc Wellington Fintech Fund S AC EUR Cap
Last NAV
20/05/2024
12.7618 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
12.7618 EUR
839 533.922
10 713 964.44
180 864 121.49
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17/05/2024
12.7179 EUR
839 533.92
10 677 088.86
180 817 816.96
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Number of results : 2
Number of pages : 1
Incorporating