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LU1366152038
WMF LU Wellington Glb Quality Growth Fd D ACH CHF H Cap
Last NAV
18/04/2024
13.4679 CHF
-0.26 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.4679 CHF
362 708.02
4 884 921.98
6 251 360 742.35
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-
-
-
-
-
17/04/2024
13.5027 CHF
362 708.024
4 897 520.18
6 271 165 404.45
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating