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LU1084869962   WMF LU Wellington Global Quality Growth Fd D AC USD Cap  
Last NAV18/09/202428.4154 USD  -0.24  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.4154 USD 33 783 301.75959 967 697.296 758 393 894.83------
17/09/202428.4844 USD 33 781 779.89962 254 705.16 771 532 751.29------

Number of results : 2
Number of pages : 1

   
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