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LU0277042809   Wellington Mgt Fd Lux 2 Wellington Comm Fd GBP S C H  [AIF]
Last NAV18/04/20249.6556 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.6556 GBP 22 478.71217 046.31404 006 674.26------
17/04/20249.6157 GBP 22 478.712216 148.67402 206 190.3------

Number of results : 2
Number of pages : 1

   
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