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LU2242790439   WMF LU III SICAV Wellington EMs Research Eq Core F S AC  
Last NAV17/05/20249.2874 GBP  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.2874 GBP 753.877 001.4834 679 185.47------
16/05/20249.2878 GBP 753.877 001.7934 598 254.9------

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