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LU0769253724   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd USD S€H  [AIF]
Last NAV24/04/202411.5151 EUR  +0.42  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.5151 EUR 2 322 630.7126 745 336.823 000 731 532.03------
23/04/202411.4675 EUR 2 322 630.7126 634 818.452 993 370 128.43------

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