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LU2430934062   Wellington Mgmt Fds II Glb Tot Return Fd Feeder T USD C  [AIF]
Last NAV15/05/202411.212 USD  -0.35  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.212 USD 10 850 227.64121 652 806.531 549 993 171.13------
14/05/202411.2515 USD 10 850 227.64122 080 861.921 561 232 821.04------

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Number of pages : 1

   
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