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LU1912699771   WMF LU Wellington Global Quality Growth Fd N AC GBP Cap  
Last NAV13/05/202419.0011 GBP  -0.64  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202419.0011 GBP 121 158.742 302 154.896 342 161 990.91------
10/05/202419.1233 GBP 121 158.742 316 954.286 347 572 403.8------

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