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LU0690452510   WMF LU Wellington Global Total Return Fd T ACH GBP H Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202512.8562 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202512.8562 GBP 285 683.93 672 800.91148 244 604.57------

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Number of pages : 1

   
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