Advanced Search

LU2430705629   WMF LU Wellington Glb Research Eq Fd S ACH EUR Hdg Cap  
Last NAV13/05/202410.7423 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.7423 EUR 4 600 00049 414 397.19992 607 283.54------
10/05/202410.7533 EUR 4 600 00049 465 151.7996 856 647.99------

Number of results : 2
Number of pages : 1

   
  Incorporating