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Security
LU0277042718
Wellington Mgt Fd Lux 2 Wellington Comm Fd USD S C
[AIF]
Last NAV
24/04/2024
11.5645 USD
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11.5645 USD
20 783 498.01
240 349 929.19
404 977 446.69
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23/04/2024
11.5342 USD
20 783 498.01
239 721 139.48
404 259 219.11
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Number of results : 2
Number of pages : 1
Incorporating