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LU1499723234   WMF LU Wellington Global Quality Growth Fd T AC USD Cap  
Last NAV23/04/202424.6863 USD  +1.51  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.6863 USD 3 846 632.6794 959 235.126 284 527 858.62------
22/04/202424.3181 USD 3 846 632.6793 542 864.676 201 808 389.28------

Number of results : 2
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