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LU0690452510   WMF LU Wellington Global Total Return Fd T ACH GBP H Ca  
Last NAV18/04/202412.1316 GBP  +0.09  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.1316 GBP 264 488.923 208 667.0997 525 804.91------
17/04/202412.1208 GBP 264 488.9163 205 821.9797 357 105.63------

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