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LU1084869962
WMF LU Wellington Global Quality Growth Fd D AC USD Cap
Last NAV
18/09/2024
28.4154 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
28.4154 USD
33 783 301.75
959 967 697.29
6 758 393 894.83
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17/09/2024
28.4844 USD
33 781 779.89
962 254 705.1
6 771 532 751.29
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Number of results : 2
Number of pages : 1
Incorporating