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IE0009UHNVI4   WMF (Ireland) plc Glb Perspectives Fund N ACCU USD Cap  
Last NAV09/05/202511.8583 USD  +0.00  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.8583 USD 359 503.94 263 119.64189 863 305.26------
08/05/202511.858 USD 359 503.94 262 984.45189 867 155.76------

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