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LU1687454600
WMF LU Wellington EMs Research Equity Fund S AC CAD Cap
Last NAV
17/05/2024
10.8776 CAD
+0.22 %
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Start date:
End date:
Currency:
All currencies
CAD
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.8776 CAD
5 000 571.15
54 394 187.52
696 491 390.8
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16/05/2024
10.8539 CAD
5 000 571.15
54 275 842.46
694 368 911.51
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Number of results : 2
Number of pages : 1
Incorporating