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LU1629377661   WMF LU Wellington US Research Equity Fund T AC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2018)
Previous NAV26/09/201811.7243 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2018 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2018Unavailable---------
26/09/201811.7243 USD 2 292 301.1226 875 645.21-------

Number of results : 2
Number of pages : 1

   
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