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LU1551066209   WMF (Lux) II Wellington Glb TR Fd S GBP C  [AIF]
Last NAV15/05/202412.0939 GBP  -0.35  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.0939 GBP 44 826 291.58542 123 882.221 549 993 171.13------
14/05/202412.1362 GBP 45 657 861.89554 111 892.251 561 232 821.04------

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Number of pages : 1

   
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