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LU1418787195   WMF LU Wellington Glb Research Eq Fd D AC USD Cap  
Last NAV25/04/202420.3305 USD  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.3305 USD 3 262 118.22766 320 603.16957 803 305.6------
24/04/202420.4179 USD 3 239 917.1266 152 249.76961 250 952.29------

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