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LU1751454437
WMF LU Wellington Asia Technology Fund D AC USD Cap
Last NAV
24/04/2024
13.1822 USD
+1.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.1822 USD
16 999 841.93
224 094 980.51
341 228 553.85
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23/04/2024
12.9763 USD
16 988 471.99
220 447 697.88
334 516 520.53
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Number of results : 2
Number of pages : 1
Incorporating