Advanced Search

LU1820763925   WMF LU Wellington EMs Research Equity Fund J AC JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202414 585 JPY  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202414 585 JPY 119.121 737 259.99696 491 390.8------

Number of results : 2
Number of pages : 1

   
  Incorporating