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LU1687454352
WMF LU Wellington US Research Equity Fund N AC EUR Cap
Last NAV
15/05/2024
22.0667 EUR
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
22.0667 EUR
6 141 222.12
135 516 644.4
1 368 860 841.93
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14/05/2024
21.8532 EUR
6 146 475.13
134 320 105.78
1 351 989 074.65
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Number of results : 2
Number of pages : 1
Incorporating