Advanced Search

LU2361045086   WMF (LU III Wellington US Quality Growth Fund A USD C  
Last NAV02/05/202512.1953 USD  +1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.1953 USD 2 195 501.1326 774 756.36181 246 036.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating