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LU1076253134   WMF LU Wellington Global Quality Growth Fd S AC EUR Cap  
Last NAV18/04/202436.1203 EUR  -0.39  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.1203 EUR 3 301 989.38119 268 964.376 251 360 742.35------
17/04/202436.2634 EUR 3 300 793.663119 698 010.186 271 165 404.45------

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