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LU0891777665   WMF LU Wellington US Research Equity Fund N AC USD Cap  
Last NAV23/04/202427.2676 USD  +1.63  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.2676 USD 349 941.299 542 042.061 309 525 514.56------
22/04/202426.8303 USD 349 941.299 389 030.711 288 702 151.43------

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