Advanced Search

LU2313644713   WMF LU Wellington Global Innovation Fund DL AC USD  
Last NAV02/05/20258.9155 USD  +2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.9155 USD 17 709.54157 889.46283 120 106.59------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating