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Security
LU0690452510
WMF LU Wellington Global Total Return Fd T ACH GBP H Ca
Last NAV
18/04/2024
12.1316 GBP
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.1316 GBP
264 488.92
3 208 667.09
97 525 804.91
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-
-
-
-
-
17/04/2024
12.1208 GBP
264 488.916
3 205 821.97
97 357 105.63
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating