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LU2087449927   WMF LU Wellington Glb Research Eq Fd T AC GBP Cap  
Last NAV25/04/202419.5275 GBP  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.5275 GBP 76 076.7171 485 585.05957 803 305.6------
24/04/202419.7005 GBP 76 076.721 498 749.72961 250 952.29------

Number of results : 2
Number of pages : 1

   
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