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LU1431867842   WMF LU Wellington Glb Quality Growth Fd S A1 DI GBP Dis  
Last NAV15/04/202424.6702 GBP  -1.20  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202424.6702 GBP 809 708.8119 975 716.616 348 320 467.28------
12/04/202424.969 GBP 809 708.8120 217 580.326 423 389 801.21------

Number of results : 2
Number of pages : 1

   
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