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LU1111098858   WMF LU Wellington Glb Research Eq Fd N AC USD Cap  
Last NAV24/04/202422.2001 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.2001 USD 62 489.471 387 274.97961 250 952.29------
23/04/202422.1924 USD 62 489.471 386 791.58960 931 580.03------

Number of results : 2
Number of pages : 1

   
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