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LU2368873670   WMF LU III SICAV Next Generation Glb Eq Fd E AC$  
Last NAV31/05/20249.4056 USD  +0.44  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.4056 USD 1 0009 405.556 581 598.62------
30/05/20249.3646 USD 1 0009 359.963 512 601.04------

Number of results : 2
Number of pages : 1

   
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