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LU0375751863   WMF LU Wellington Glb Select Cap Apprec Equi T AC USD  
Last NAV04/06/202563.9451 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202563.9451 USD 442 151.0828 273 414.56112 980 174.38------
03/06/202563.6012 USD 442 151.0828 121 357.47112 374 737.58------

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