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Security
LU0277044508
Wellington Mgt Fd Lux 2 Wellington Comm Fd EUR D C H
[AIF]
Last NAV
18/04/2024
7.6142 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.6142 EUR
2 658.12
20 239.54
404 006 674.26
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-
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-
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17/04/2024
7.584 EUR
2 658.123
20 159.32
402 206 190.3
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Number of results : 2
Number of pages : 1
Incorporating