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LU1942730455   WMF LU Wellington Downside Alpha Opport Fd S0 AC CAD  
Last NAV16/05/202415.4409 CAD  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.4409 CAD 7 425 263.4114 652 879.64167 720 803.47------
15/05/202415.4524 CAD 7 425 263.4114 738 073.63167 649 729.58------

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