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LU2361045086   WMF (LU III Wellington US Quality Growth Fund A USD C  
Last NAV17/05/202411.4336 USD  +0.13  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.4336 USD 36 135.2413 154.5652 741 407.32------
16/05/202411.4186 USD 36 126.44412 473.4351 374 203.72------

Number of results : 2
Number of pages : 1

   
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