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LU2065729498
WMF LU Wellington Glb Total Return Fd S Q1 DIH EUR H Di
Last NAV
10/05/2024
9.4342 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.4342 EUR
4 705 888.37
44 396 146.23
98 199 917.78
-
-
-
-
-
-
09/05/2024
9.4365 EUR
4 705 888.37
44 407 263.96
98 325 720.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating