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LU2208854450   WMF LU Wellington EMs Research Equity Fund T AC CAD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/20239.9444 CAD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/20239.9444 CAD 16 170 542.66160 806 973.771 151 857 292.68------

Number of results : 2
Number of pages : 1

   
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