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LU1551064840
WMF LU Wellington Global Quality Growth Fd S0 AC CAD Ca
Last NAV
13/05/2024
24.557 CAD
-0.17 %
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Start date:
End date:
Currency:
All currencies
CAD
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
24.557 CAD
7 147 380.6
175 518 001.29
6 342 161 990.91
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10/05/2024
24.5982 CAD
7 147 380.6
175 812 389.34
6 347 572 403.8
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Number of results : 2
Number of pages : 1
Incorporating