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Security
LU2579953055
Wellington Mgt Fd Lux II Wellington Comm Fd T USD C
[AIF]
Last NAV
10/05/2024
11.2327 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.2327 USD
453 170.01
5 090 314.08
399 058 211.04
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09/05/2024
11.2078 USD
453 170.01
5 079 052.03
400 279 992.33
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Number of results : 2
Number of pages : 1
Incorporating