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LU1223419331   WMF LU Wellington US Research Eq Fd N A1 DI USD Dis  
Last NAV19/04/202423.3765 USD  -1.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.3765 USD 544.712 733.31 277 042 918.31------
18/04/202423.6264 USD 544.712 869.371 292 169 568.38------

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Number of pages : 1

   
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