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IE0009UHNVI4   WMF (Ireland) plc Glb Perspectives Fund N ACCU USD Cap  
Last NAV17/05/202411.8282 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.8282 USD 355 004.674 199 050.61384 943 067.77------
16/05/202411.8088 USD 355 004.674 192 168.23383 988 038------

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