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IE00BKPTXP72   WMF (IE) plc Wellington Global Property Fd D AC USD Cap  
Last NAV17/05/202410.5599 USD  -0.03  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.5599 USD 6 964.5473 544.7682 206 348.61------
16/05/202410.563 USD 6 964.5473 566.3282 228 770.58------

Number of results : 2
Number of pages : 1

   
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