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LU1426019151   WMF LU Wellington Glb Research Eq Fd S0 AC CAD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/08/2020)
Previous NAV05/08/202016.1941 CAD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2020Unavailable---------
05/08/202016.1941 CAD 2 126 380.00634 452 107.44351 293 846.93------

Number of results : 2
Number of pages : 1

   
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