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LU2793262457   Wellington US Quality Growth Fund EUR N AccU Cap  
Last NAV16/05/202410.0857 EUR  -0.45  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.0857 EUR 940.199 481.5651 374 203.72------
15/05/202410.1314 EUR 940.199 525.4851 511 596.34------

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