Advanced Search

LU1316546859   WMF (Lux) II Wellington Glb MA Targ Ret Fd S USD U C  [AIF]
Last NAV24/04/202413.2018 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.2018 USD 2 50033 004.5639 783 469.57------
23/04/202413.2015 USD 2 50033 003.73640 191 442.33------

Number of results : 2
Number of pages : 1

   
  Incorporating