Advanced Search

LU1672149751   WMF LU Wellington EMs Research Equity Fund D AC€Cap  
Last NAV20/09/202410.9858 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.9858 EUR 344 938.593 789 436.56663 636 776.44------
19/09/202410.9632 EUR 346 011.923 793 408.77661 746 675.46------

Number of results : 2
Number of pages : 1

   
  Incorporating