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LU2579953055   Wellington Mgt Fd Lux II Wellington Comm Fd T USD C  [AIF]
Last NAV10/05/202411.2327 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.2327 USD 453 170.015 090 314.08399 058 211.04------
09/05/202411.2078 USD 453 170.015 079 052.03400 279 992.33------

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