Advanced Search

LU1512743821   WMF LU Wellington US Research Equity Fund S AC GBP Cap  
Last NAV13/05/202524.84 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202524.84 GBP 1 644.4840 848.86777 255 281.14------
12/05/202524.7872 GBP 1 644.4840 762.01773 832 739.59------

Number of results : 2
Number of pages : 1

   
  Incorporating