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LU0769253724   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd USD S€H  [AIF]
Last NAV20/07/202612.1485 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.1485 EUR 2 286 397.1427 776 267.382 484 359 411.63------
17/07/202612.1473 EUR 2 286 397.1427 773 459.972 476 887 157.81------

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