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LU0375746194   WMF LU Wellington Glb Select Cap Apprec Equi S AC€C  
Last NAV04/06/202544.93 EUR  +0.18  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202544.93 EUR 225.6510 138.5112 980 174.38------
03/06/202544.8503 EUR 225.6510 120.52112 374 737.58------

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