Advanced Search

LU1889106701   WMF LU Wellington Downside Alpha Opportunities Fd S AC$  
Last NAV17/07/202622.2331 USD  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.2331 USD 71315 852.11157 714 066.35------
16/07/202622.5163 USD 71316 054.04159 721 988.82------

Number of results : 2
Number of pages : 1

   
  Incorporating