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LU2989705624   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd D USD Acc  [AIF]
Last NAV05/05/20259.9292 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20259.9292 USD 2 95529 340.852 394 382 060.15------
02/05/20259.9346 USD 2 95529 356.612 396 250 647.22------

Number of results : 2
Number of pages : 1

   
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