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LU2585227700   Wellington Glb Select Cap Appreciation Eq Fd N ACCU USD  
Last NAV17/05/202412.5121 USD  +0.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.5121 USD 221 141.492 766 936.299 123 197.8------
16/05/202412.5041 USD 221 141.492 765 168.4699 058 812.74------

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