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LU2065729142   WMF LU Wellington Global Total Return Fd S Q1 DI USD Di  
Last NAV10/05/202410.0994 USD  -0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.0994 USD 1 026.410 365.9598 199 917.78------
09/05/202410.1015 USD 1 026.410 368.1298 325 720.68------

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