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IE00BL0BNV17   WMF (IE) plc Wellington Fintech Fund S A1 DI GBP Dis  
Last NAV15/05/202412.3844 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.3844 GBP 14 854.1183 959.23180 236 814.32------
14/05/202412.3378 GBP 14 854.1183 266.38179 109 090.06------

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