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LU1329466632
WMF LU Wellington US Research Eq Fd D ACH EUR H Cap
Last NAV
25/04/2024
18.7825 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.7825 EUR
34 014.47
638 876.95
1 300 428 254.56
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-
-
-
-
-
24/04/2024
18.8915 EUR
34 014.47
642 584.84
1 308 093 644.45
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating