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LU2461242641   WMF Lux III Scv Wellington US Qua Grwth Fd A AH AUD C  
Last NAV26/04/202411.5861 AUD  +1.14  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.5861 AUD 17 568.5203 550.7647 567 972.37------
25/04/202411.4557 AUD 17 568.5201 259.1446 961 591.64------

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