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LU1366343306   WMF LU Wellington EMs Research Equity Fund N AC$Cap  
Last NAV23/04/202414.5175 USD  +0.95  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.5175 USD 426 7396 195 162.77678 570 231.97------
22/04/202414.3807 USD 426 7396 136 803.11672 254 300.57------

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