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LU0975809525   WMF LU Wellington Global Total Return Fd N ACH GBP H Ca  
Last NAV18/04/202410.6899 GBP  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.6899 GBP 12 735.95136 146.4297 525 804.91------
17/04/202410.6806 GBP 12 732.24135 987.3997 357 105.63------

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