Advanced Search

LU1547288305   WMF LU Wellington Global Innovation Fund N AC USD  
Last NAV19/04/202422.9564 USD  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.9564 USD 328 816.767 548 454.2455 531 423.88------
18/04/202423.3228 USD 328 816.767 668 915.47463 860 673.74------

Number of results : 2
Number of pages : 1

   
  Incorporating