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LU2720041370   WMF (LU) III Wellington US Quality Growth Fund T GBP Acc  
Last NAV02/05/202511.9016 GBP  +2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.9016 GBP 169 572.022 018 184.48181 246 036.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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