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LU2058844833   WMF LU Wellington EMs Research Equity Fund S AC€Cap  
Last NAV16/05/20249.0532 EUR  +1.03  % 
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
   
16/05/20249.0532 EUR 5 180 262.7746 898 128.2694 368 911.51------
15/05/20248.9608 EUR 5 180 262.7746 419 451.94686 426 771.96------

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