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LU1061391568   Wellington Mgt Fd Lux 2 Wellington Comm Fd N USD Cap  [AIF]
Last NAV18/04/202417.6709 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.6709 USD 193 197.793 413 986.15404 006 674.26------
17/04/202417.5992 USD 193 197.7923 400 122.06402 206 190.3------

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