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LU2305751187   WMF (LU) III Wellington US Quality Growth Fund N USD C  
Last NAV24/04/202413.2972 USD  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.2972 USD 6 815.0790 621.2147 218 602.38------
23/04/202413.3336 USD 6 815.0790 869.5646 814 517.16------

Number of results : 2
Number of pages : 1

   
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