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LU1054168221   WMF LU Wellington EMs Research Equity Fund S AC$Cap  
Last NAV17/04/202412.5982 USD  +0.50  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.5982 USD 31 499 964.822396 842 333.92679 664 881.12------
16/04/202412.5355 USD 31 502 675.22394 900 562.65676 186 886.51------

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