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LU1547288487   WMF LU Wellington Global Innovation Fund D AC USD  
Last NAV02/05/202523.9628 USD  +2.76  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202523.9628 USD 747 714.9917 917 348.59283 120 106.59------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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