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LU1329467101   WMF LU Wellington US Research Eq Fd N A1 DI GBP Dis  
Last NAV25/04/202420.7016 GBP  -1.00  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.7016 GBP 1 850.3838 305.881 300 428 254.56------
24/04/202420.9114 GBP 1 850.3838 694.081 308 093 644.45------

Number of results : 2
Number of pages : 1

   
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