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LU1786041712   WMF LU Wellington US Research Equity Fund DL AC USD Cap  
Last NAV15/05/202414.8386 USD  +1.27  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.8386 USD 3 732.8955 390.951 368 860 841.93------
14/05/202414.653 USD 3 732.8954 697.971 351 989 074.65------

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