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LU2361044949
WMF (LU) III Wellington US Quality Growth Fund A HKD C
Last NAV
17/05/2024
11.4652 HKD
+0.12 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11.4652 HKD
352 912.56
4 046 228.03
52 741 407.32
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-
-
-
-
-
16/05/2024
11.4518 HKD
352 825.46
4 040 083.21
51 374 203.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating