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LU2831562819   WMF Lux III Scv Wellington US Qua Grwth Fd E ACCU USD  
Last NAV02/05/202510.6168 USD  +1.84  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.6168 USD 2 384 738.4525 318 182.6181 246 036.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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