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LU1672149835   WMF LU Wellington EMs Research Equity Fund N AC€Cap  
Last NAV18/04/202411.092 EUR  +0.39  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.092 EUR 2 526 658.0428 025 569.6681 919 775.1------
17/04/202411.0486 EUR 2 528 694.67527 938 589.71679 664 881.12------

Number of results : 2
Number of pages : 1

   
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