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LU1751457539
WMF LU Wellington Asia Technology Fund S AC USD Cap
Last NAV
03/05/2024
14.6853 USD
+1.93 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
14.6853 USD
2 896 531.23
42 536 406.61
357 410 520.45
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02/05/2024
14.4079 USD
2 896 531.23
41 733 075.15
350 885 511.15
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Number of results : 2
Number of pages : 1
Incorporating