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LU2305751187
WMF (LU) III Wellington US Quality Growth Fund N USD C
Last NAV
24/04/2024
13.2972 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.2972 USD
6 815.07
90 621.21
47 218 602.38
-
-
-
-
-
-
23/04/2024
13.3336 USD
6 815.07
90 869.56
46 814 517.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating