Advanced Search

LU1329466632   WMF LU Wellington US Research Eq Fd D ACH EUR H Cap  
Last NAV25/04/202418.7825 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.7825 EUR 34 014.47638 876.951 300 428 254.56------
24/04/202418.8915 EUR 34 014.47642 584.841 308 093 644.45------

Number of results : 2
Number of pages : 1

   
  Incorporating