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LU1329467101
WMF LU Wellington US Research Eq Fd N A1 DI GBP Dis
Last NAV
25/04/2024
20.7016 GBP
-1.00 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.7016 GBP
1 850.38
38 305.88
1 300 428 254.56
-
-
-
-
-
-
24/04/2024
20.9114 GBP
1 850.38
38 694.08
1 308 093 644.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating