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LU2208854450
WMF LU Wellington EMs Research Equity Fund T AC CAD Cap
Last NAV
26/04/2024
10.0958 CAD
+1.33 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.0958 CAD
14 347 358.67
144 847 650.83
698 240 354.67
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25/04/2024
9.9634 CAD
14 347 358.671
142 948 275.41
688 120 337.73
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Number of results : 2
Number of pages : 1
Incorporating