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LU2065729498   WMF LU Wellington Glb Total Return Fd S Q1 DIH EUR H Di  
Last NAV10/05/20249.4342 EUR  -0.02  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.4342 EUR 4 705 888.3744 396 146.2398 199 917.78------
09/05/20249.4365 EUR 4 705 888.3744 407 263.9698 325 720.68------

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