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LU2305751187   WMF (LU) III Wellington US Quality Growth Fund N USD C  
Last NAV02/05/202514.8176 USD  +1.83  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.8176 USD 941 726.8813 954 170.35181 246 036.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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