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LU2485557933   Wellington US Quality Growth Fund N ACCU GBP Cap  
Last NAV02/05/20258.8706 GBP  +2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.8706 GBP 790.787 014.73181 246 036.35------
01/05/2025Unavailable---------

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Number of pages : 1

   
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