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LU0375745543   WMF LU Wellington Glb Select Cap Apprec Equi S AC$C  
Last NAV30/05/202543.1009 USD  -0.05  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202543.1009 USD 1 943 488.5483 766 121.49111 737 961.57------
29/05/202543.1208 USD 1 943 488.5483 804 700.48111 787 966.41------

Number of results : 2
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