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LU2468333112   Wellington Emerging Markets Research Equity Core T USD  
Last NAV24/04/20249.8536 USD  +1.63  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.8536 USD 2 857 046.2128 152 234.8432 323 789.53------
23/04/20249.6958 USD 2 857 046.2127 701 472.3431 806 311.21------

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