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LU2989705624   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd D USD Acc  [AIF]
Last NAV17/07/202610.2775 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.2775 USD 2 95530 369.932 476 887 157.81------
16/07/202610.2621 USD 2 95530 324.612 473 386 782.59------

Number of results : 2
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