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LU1329466715
WMF LU Wellington US Research Equity Fund D AC EUR Cap
Last NAV
18/09/2024
22.7143 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
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
22.7143 EUR
915 434.9
20 793 431.72
1 166 060 340.36
-
-
-
-
-
-
17/09/2024
22.7605 EUR
916 903.78
20 869 208.24
1 169 480 430.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating