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LU2104909903   WMF (Lux) II Wellington Glb TR Fd T AUD H C  [AIF]
Last NAV15/05/202411.5458 AUD  -0.35  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.5458 AUD 26 140 554.36301 814 641.451 549 993 171.13------
14/05/202411.5861 AUD 26 140 554.36302 866 549.231 561 232 821.04------

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