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LU1912699425
WMF LU Wellington Asian Opportunities Fund N AC GBP Cap
Last NAV
16/05/2024
13.7674 GBP
+0.83 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.7674 GBP
75 131.57
1 034 366.77
239 480 596.89
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-
-
-
-
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15/05/2024
13.6544 GBP
75 131.57
1 025 875.21
237 137 568.78
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-
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Number of results : 2
Number of pages : 1
Incorporating