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LU1912699268
WMF LU Wellington US Research Equity Fund N AC GBP Cap
Last NAV
15/05/2024
20.8439 GBP
+0.80 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
20.8439 GBP
218.32
4 550.53
1 368 860 841.93
-
-
-
-
-
-
14/05/2024
20.6794 GBP
218.32
4 514.63
1 351 989 074.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating