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LU1366153192   WMF LU Wellington Glb Quality Growth Fd N ACH GBP H Cap  
Last NAV18/04/202421.8252 GBP  -0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.8252 GBP 1 068 781.123 326 332.446 251 360 742.35------
17/04/202421.8743 GBP 1 068 781.09723 378 824.56 271 165 404.45------

Number of results : 2
Number of pages : 1

   
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