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LU1672151146   WMF LU Wellington Global Total Return Fd S ACH CHF H Ca  
Last NAV statusUnavailable - Dormant share  (from 21/05/2020)
Previous NAV20/05/202010.1378 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2020 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2020Unavailable---------
20/05/202010.1378 CHF 1 413 661.78214 331 356.3571 325 090.59------

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