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LU1912699771
WMF LU Wellington Global Quality Growth Fd N AC GBP Cap
Last NAV
13/05/2024
19.0011 GBP
-0.64 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
19.0011 GBP
121 158.74
2 302 154.89
6 342 161 990.91
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10/05/2024
19.1233 GBP
121 158.74
2 316 954.28
6 347 572 403.8
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Number of results : 2
Number of pages : 1
Incorporating