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LU1400624133   Wellington Mgt Fd Lux 2 Wellington Comm Fd EUR S C H  [AIF]
Last NAV24/04/202415.062 EUR  +0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.062 EUR 3 938 404.4959 320 079.3404 977 446.69------
23/04/202415.0236 EUR 3 938 404.4959 168 934.99404 259 219.11------

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