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LU0277044177   Wellington Mgt Fd Lux 2 Wellington Comm Fd USD D C  [AIF]
Last NAV23/04/202410.1036 USD  -0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.1036 USD 1 747 778.0817 658 921.53404 259 219.11------
22/04/202410.1192 USD 1 747 778.0817 686 142.68404 512 850.72------

Number of results : 2
Number of pages : 1

   
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