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LU1902171328   WMF LU Wellington Global Total Return Fund DL AC USD Ca  
Last NAV09/05/202511.2016 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.2016 USD 10 451.808117 077.25148 415 707.79------
08/05/202511.1897 USD 10 451.81116 952.62148 244 604.57------

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