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LU1547288214   WMF LU Wellington Global Innovation Fund S AC USD  
Last NAV24/04/202423.8287 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.8287 USD 9 934 647.55236 729 669.69465 985 052.84------
23/04/202423.9187 USD 9 938 828.37237 723 471.52467 877 236.9------

Number of results : 2
Number of pages : 1

   
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