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LU1912699268   WMF LU Wellington US Research Equity Fund N AC GBP Cap  
Last NAV15/05/202420.8439 GBP  +0.80  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202420.8439 GBP 218.324 550.531 368 860 841.93------
14/05/202420.6794 GBP 218.324 514.631 351 989 074.65------

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