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LU0375751863   WMF LU Wellington Glb Select Cap Apprec Equi T AC USD  
Last NAV18/09/202457.8887 USD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202457.8887 USD 385 274.9322 303 081.0799 515 118.05------
17/09/202458.0394 USD 385 274.9322 361 106.3399 776 038.25------

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