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IE00BKPTXP72   WMF (IE) plc Wellington Global Property Fd D AC USD Cap  
Last NAV30/05/202511.3391 USD  +0.08  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.3391 USD 1 00011 339.05118 313 165.43------
29/05/202511.3306 USD 1 00011 330.62118 220 731.15------

Number of results : 2
Number of pages : 1

   
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