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LU2032624186   WMF LU Wellington EMs Research Equity Fund DL AC$Cap  
Last NAV16/05/20249.29 USD  +1.15  % 
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
   
16/05/20249.29 USD 1 002.489 313694 368 911.51------
15/05/20249.1842 USD 1 002.489 206.96686 426 771.96------

Number of results : 2
Number of pages : 1

   
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