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LU2793262457
Wellington US Quality Growth Fund EUR N AccU Cap
Last NAV
16/05/2024
10.0857 EUR
-0.45 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.0857 EUR
940.19
9 481.56
51 374 203.72
-
-
-
-
-
-
15/05/2024
10.1314 EUR
940.19
9 525.48
51 511 596.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating