Advanced Search

LU1912699342   WMF LU Wellington Global Innovation Fund N AC  
Last NAV16/05/202418.6726 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202418.6726 GBP 42 185.49787 713.17486 789 606.1------
15/05/202418.7795 GBP 42 185.49792 221.88488 859 412.3------

Number of results : 2
Number of pages : 1

   
  Incorporating