Advanced Search

LU0277042718   Wellington Mgt Fd Lux 2 Wellington Comm Fd USD S C  [AIF]
Last NAV24/04/202411.5645 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.5645 USD 20 783 498.01240 349 929.19404 977 446.69------
23/04/202411.5342 USD 20 783 498.01239 721 139.48404 259 219.11------

Number of results : 2
Number of pages : 1

   
  Incorporating