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LU1942730455
WMF LU Wellington Downside Alpha Opport Fd S0 AC CAD
Last NAV
05/06/2026
21.4846 CAD
-1.67 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
21.4846 CAD
6 090 585.94
130 853 836
157 969 951.22
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04/06/2026
21.8486 CAD
6 090 585.94
133 070 645.5
160 905 916.19
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Number of results : 2
Number of pages : 1
Incorporating