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LU2208854450   WMF LU Wellington EMs Research Equity Fund T AC CAD Cap  
Last NAV26/04/202410.0958 CAD  +1.33  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.0958 CAD 14 347 358.67144 847 650.83698 240 354.67------
25/04/20249.9634 CAD 14 347 358.671142 948 275.41688 120 337.73------

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