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IE00BK8V7Q99   WMF (IE) Wellington India Focus Equity Fund D USD Cap  
Last NAV17/05/202419.0456 USD  +1.03  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.0456 USD 52 788.041 005 379.235 069 543.27------
16/05/202418.852 USD 52 788.04995 161.285 014 933.16------

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