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LU1366152038   WMF LU Wellington Glb Quality Growth Fd D ACH CHF H Cap  
Last NAV18/04/202413.4679 CHF  -0.26  % 
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
   
18/04/202413.4679 CHF 362 708.024 884 921.986 251 360 742.35------
17/04/202413.5027 CHF 362 708.0244 897 520.186 271 165 404.45------

Number of results : 2
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