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LU2131752896   WMF LU Wellington Global Innovation Fund D AC EUR  
Last NAV16/05/202418.948 EUR  -0.54  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202418.948 EUR 92 615.021 754 865.4486 789 606.1------
15/05/202419.0504 EUR 92 615.021 764 349.24488 859 412.3------

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