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LU0328796759   WMF LU Wellington Glb Research Eq Fd S0 AC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2019)
Previous NAV12/12/201928.2246 GBP  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2019 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2019Unavailable---------
12/12/201928.2246 GBP 614 262.44517 346 012.13400 814 324.05------

Number of results : 2
Number of pages : 1

   
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