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LU0375751863
WMF LU Wellington Glb Select Cap Apprec Equi T AC USD
Last NAV
18/09/2024
57.8887 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
57.8887 USD
385 274.93
22 303 081.07
99 515 118.05
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17/09/2024
58.0394 USD
385 274.93
22 361 106.33
99 776 038.25
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Number of results : 2
Number of pages : 1
Incorporating