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LU0891777665
WMF LU Wellington US Research Equity Fund N AC USD Cap
Last NAV
23/04/2024
27.2676 USD
+1.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
27.2676 USD
349 941.29
9 542 042.06
1 309 525 514.56
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22/04/2024
26.8303 USD
349 941.29
9 389 030.71
1 288 702 151.43
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Number of results : 2
Number of pages : 1
Incorporating