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LU0622660404   WMF (Lux) II Wellington Glb TR Fd TC C  [AIF]
Last NAV25/04/202415.6997 CAD  +0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.6997 CAD 2 923 750.72445 902 075.381 547 822 176.85------
24/04/202415.6926 CAD 2 923 750.7245 881 361.811 541 487 115------

Number of results : 2
Number of pages : 1

   
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