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LU1366139522
WMF LU Wellington Global Quality Growth Fd D AC EUR Cap
Last NAV
24/04/2024
22.6607 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.6607 EUR
11 804 552.14
267 499 928.2
6 275 223 397.98
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23/04/2024
22.6626 EUR
11 802 245.29
267 469 458.58
6 284 527 858.62
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Number of results : 2
Number of pages : 1
Incorporating