Advanced Search

LU1329466988   WMF LU Wellington US Research Equity Fund S AC EUR Cap  
Last NAV15/04/202422.7385 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202422.7385 EUR 14 698 407.32334 219 817.151 316 621 884.44------
12/04/202423.0517 EUR 14 682 993.22338 467 826.21 335 518 958.55------

Number of results : 2
Number of pages : 1

   
  Incorporating