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Security
LU0622660404
WMF (Lux) II Wellington Glb TR Fd TC C
[AIF]
Last NAV
25/04/2024
15.6997 CAD
+0.05 %
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Start date:
End date:
Currency:
All currencies
CAD
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.6997 CAD
2 923 750.724
45 902 075.38
1 547 822 176.85
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-
-
-
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24/04/2024
15.6926 CAD
2 923 750.72
45 881 361.81
1 541 487 115
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-
-
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Number of results : 2
Number of pages : 1
Incorporating