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LU1054168221
WMF LU Wellington EMs Research Equity Fund S AC$Cap
Last NAV
17/04/2024
12.5982 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.5982 USD
31 499 964.822
396 842 333.92
679 664 881.12
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16/04/2024
12.5355 USD
31 502 675.22
394 900 562.65
676 186 886.51
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Number of results : 2
Number of pages : 1
Incorporating