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LU2242790785   WMF LU III SICAV Wellington EMs Research Eq Core F S AC  
Last NAV17/05/20248.8949 USD  +0.23  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.8949 USD 500 0004 447 460.9834 679 185.47------
16/05/20248.8743 USD 500 0004 437 155.6834 598 254.9------

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