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LU2260213538   WMF LU Wellington Global Innovation Fund T AC USD Cap  
Last NAV16/05/20249.8821 USD  -0.41  % 
Previous prices
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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
   
16/05/20249.8821 USD 717 2757 088 210.42486 789 606.1------
15/05/20249.9227 USD 717 2757 117 336.23488 859 412.3------

Number of results : 2
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