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LU1687454352   WMF LU Wellington US Research Equity Fund N AC EUR Cap  
Last NAV15/05/202422.0667 EUR  +0.98  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202422.0667 EUR 6 141 222.12135 516 644.41 368 860 841.93------
14/05/202421.8532 EUR 6 146 475.13134 320 105.781 351 989 074.65------

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