Advanced Search

IE00BNTJ2352   WMF (IE) plc Wellington Strategic European Eq Fd DL AC€  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202411.7852 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202411.7852 EUR 8 046.6394 831.212 466 621 913.97------

Number of results : 2
Number of pages : 1

   
  Incorporating