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LU1366139522   WMF LU Wellington Global Quality Growth Fd D AC EUR Cap  
Last NAV24/04/202422.6607 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.6607 EUR 11 804 552.14267 499 928.26 275 223 397.98------
23/04/202422.6626 EUR 11 802 245.29267 469 458.586 284 527 858.62------

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