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LU1499723663   WMF LU Wellington Glb Opportunities Eq Fd T AC USD Cap  
Last NAV22/04/202419.3768 USD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.3768 USD 44 531.45862 878.7128 836 682.24------
19/04/202419.2323 USD 44 531.45856 441.3128 623 382.55------

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