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LU1334725337
WMF LU Wellington Global Quality Growth Fd N AC EUR Cap
Last NAV
25/04/2024
24.4911 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
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
24.4911 EUR
8 665 560.257
212 229 371.24
6 232 311 178.93
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-
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-
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24/04/2024
24.7117 EUR
8 663 661.83
214 093 892.09
6 275 223 397.98
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Number of results : 2
Number of pages : 1
Incorporating