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LU2468519058   Wellington US Research Equity Fund T USD Cap  
Last NAV15/05/202414.2016 USD  +1.27  % 
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
   
15/05/202414.2016 USD 7 663 231.06108 829 874.81 368 860 841.93------
14/05/202414.023 USD 7 663 231.06107 461 698.951 351 989 074.65------

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