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LU1334725337   WMF LU Wellington Global Quality Growth Fd N AC EUR Cap  
Last NAV25/04/202424.4911 EUR  -0.89  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.4911 EUR 8 665 560.257212 229 371.246 232 311 178.93------
24/04/202424.7117 EUR 8 663 661.83214 093 892.096 275 223 397.98------

Number of results : 2
Number of pages : 1

   
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