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LU0891779281
WMF LU Wellington Global Total Return Fund N AC USD Cap
Last NAV
24/04/2024
11.8063 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.8063 USD
727 258.34
8 586 238.94
97 845 800.61
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23/04/2024
11.7754 USD
727 258.34
8 563 788.65
97 663 672.91
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Number of results : 2
Number of pages : 1
Incorporating