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LU3006168523   Wellington Mgt Fd Lux 2 Wellington GloTotRetF T M1 USD D  [AIF]
Last NAV21/07/20269.9017 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.9017 USD 136 831 523.11 354 868 6192 484 930 001.25------
20/07/20269.89 USD 136 831 523.11 353 268 2002 484 359 411.63------

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