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LU1547288487   WMF LU Wellington Global Innovation Fund D AC USD  
Last NAV18/04/202422.126 USD  -0.30  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.126 USD 1 564 086.7734 606 956.5463 860 673.74------
17/04/202422.1927 USD 1 564 086.77434 711 283.3465 310 944.36------

Number of results : 2
Number of pages : 1

   
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