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LU1329466806   WMF LU Wellington US Research Eq Fd S ACH EUR H Cap  
Last NAV18/04/202417.121 EUR  -0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.121 EUR 548 810.3819 396 160.771 292 169 568.38------
17/04/202417.171 EUR 549 287.9979 431 818.761 297 019 321.71------

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