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LU2305751005   WMF (LU) III Wellington US Quality Growth Fund DL USD C  
Last NAV25/04/202412.6824 USD  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.6824 USD 1 00012 682.3546 961 591.64------
24/04/202412.7862 USD 1 00012 786.1847 218 602.38------

Number of results : 2
Number of pages : 1

   
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