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LU1724682171   WMF LU Wellington Global Total Return Fd N ACH EUR H Ca  
Last NAV statusUnavailable - Dormant share  (from 21/12/2017)
Previous NAV20/12/201710 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2017Unavailable---------
20/12/201710 EUR 00-------
20/12/201711.8825 USD 00-------

Number of results : 3
Number of pages : 1

   
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