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LU1563447371   WMF LU Wellington US Research Equity Fund Q DI USD Dis  
Last NAV statusUnavailable - Dormant share  (from 17/07/2019)
Previous NAV16/07/201912.7266 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2019 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2019Unavailable---------
16/07/201912.7266 USD 3 864 840.27149 186 160.742 758 472 459.76------

Number of results : 2
Number of pages : 1

   
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