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LU2305751005
WMF (LU) III Wellington US Quality Growth Fund DL USD C
Last NAV
25/04/2024
12.6824 USD
-0.81 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.6824 USD
1 000
12 682.35
46 961 591.64
-
-
-
-
-
-
24/04/2024
12.7862 USD
1 000
12 786.18
47 218 602.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating