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LU1366343306
WMF LU Wellington EMs Research Equity Fund N AC$Cap
Last NAV
23/04/2024
14.5175 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
14.5175 USD
426 739
6 195 162.77
678 570 231.97
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22/04/2024
14.3807 USD
426 739
6 136 803.11
672 254 300.57
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Number of results : 2
Number of pages : 1
Incorporating