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LU2250372484   WMF LU Wellington Global Innovation Fd D ACH EURH  
Last NAV16/05/20249.5083 EUR  -0.43  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.5083 EUR 3 115.829 625.82486 789 606.1------
15/05/20249.5489 EUR 3 115.829 752.47488 859 412.3------

Number of results : 2
Number of pages : 1

   
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