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LU1547288214
WMF LU Wellington Global Innovation Fund S AC USD
Last NAV
24/04/2024
23.8287 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.8287 USD
9 934 647.55
236 729 669.69
465 985 052.84
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23/04/2024
23.9187 USD
9 938 828.37
237 723 471.52
467 877 236.9
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Number of results : 2
Number of pages : 1
Incorporating