Advanced Search

LU2361044949   WMF (LU) III Wellington US Quality Growth Fund A HKD C  
Last NAV17/05/202411.4652 HKD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.4652 HKD 352 912.564 046 228.0352 741 407.32------
16/05/202411.4518 HKD 352 825.464 040 083.2151 374 203.72------

Number of results : 2
Number of pages : 1

   
  Incorporating