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LU1912699342   WMF LU Wellington Global Innovation Fund N AC  
Last NAV02/05/202518.2388 GBP  +3.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202518.2388 GBP 22 759.58415 106.6283 120 106.59------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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