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LU1984207354   WMF LU Wellington Glb Quality Growth Fd N ACH EUR H Cap  
Last NAV26/04/202412.4561 EUR  +0.89  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.4561 EUR 1 565 102.8519 495 001.336 284 391 223.67------
25/04/202412.3458 EUR 1 563 059.40919 297 171.176 232 311 178.93------

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