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LU0293796537   WMF (Lux) II Wellington Comm Fd (GBP H Feeder) SGH C  [AIF]
Last NAV25/04/20249.7372 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.7372 GBP 2 083.820 290.4220 290.42------
24/04/20249.704 GBP 2 083.820 221.2320 221.23------

Number of results : 2
Number of pages : 1

   
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