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LU2127205776   WMF LU Wellington Global Quality Growth Fd DL AC EUR Ca  
Last NAV13/05/202417.5294 EUR  -0.58  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202417.5294 EUR 3 191.0655 937.466 342 161 990.91------
10/05/202417.6317 EUR 3 191.0656 263.966 347 572 403.8------

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