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IE000XYE3Z68
WMF (IE) plc Wellington Durable Enterprises Fund D $ C
Last NAV
10/05/2024
11.9721 USD
+0.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.9721 USD
184 491.93
2 208 764.15
207 890 901.72
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09/05/2024
11.9132 USD
184 491.93
2 197 887.75
206 862 036.72
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Number of results : 2
Number of pages : 1
Incorporating