Advanced Search

LU1962454135   WMF LU Wellington Glb Quality Growth Fd S A1 DI USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202414.5198 USD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202414.5198 USD 968 581.0314 063 559.746 268 769 948.4------

Number of results : 2
Number of pages : 1

   
  Incorporating