Advanced Search

LU0277044508   Wellington Mgt Fd Lux 2 Wellington Comm Fd EUR D C H  [AIF]
Last NAV18/04/20247.6142 EUR  +0.40  % 
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
   
18/04/20247.6142 EUR 2 658.1220 239.54404 006 674.26------
17/04/20247.584 EUR 2 658.12320 159.32402 206 190.3------

Number of results : 2
Number of pages : 1

   
  Incorporating