Advanced Search

LU1687454600   WMF LU Wellington EMs Research Equity Fund S AC CAD Cap  
Last NAV17/05/202410.8776 CAD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.8776 CAD 5 000 571.1554 394 187.52696 491 390.8------
16/05/202410.8539 CAD 5 000 571.1554 275 842.46694 368 911.51------

Number of results : 2
Number of pages : 1

   
  Incorporating