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Security
LU2104909903
WMF (Lux) II Wellington Glb TR Fd T AUD H C
[AIF]
Last NAV
15/05/2024
11.5458 AUD
-0.35 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.5458 AUD
26 140 554.36
301 814 641.45
1 549 993 171.13
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14/05/2024
11.5861 AUD
26 140 554.36
302 866 549.23
1 561 232 821.04
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Number of results : 2
Number of pages : 1
Incorporating