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LU0891779281   WMF LU Wellington Global Total Return Fund N AC USD Cap  
Last NAV24/04/202411.8063 USD  +0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.8063 USD 727 258.348 586 238.9497 845 800.61------
23/04/202411.7754 USD 727 258.348 563 788.6597 663 672.91------

Number of results : 2
Number of pages : 1

   
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