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LU0769253724
Wellington Mgt Fd Lux 2 Wellington GloTotRetFd USD S€H
[AIF]
Last NAV
24/04/2024
11.5151 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.5151 EUR
2 322 630.71
26 745 336.82
3 000 731 532.03
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23/04/2024
11.4675 EUR
2 322 630.71
26 634 818.45
2 993 370 128.43
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Number of results : 2
Number of pages : 1
Incorporating