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LU1329466715   WMF LU Wellington US Research Equity Fund D AC EUR Cap  
Last NAV18/09/202422.7143 EUR  -0.20  % 
Previous prices
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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
   
18/09/202422.7143 EUR 915 434.920 793 431.721 166 060 340.36------
17/09/202422.7605 EUR 916 903.7820 869 208.241 169 480 430.63------

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