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LU0612997857   WMF LU Wellington Global Total Return Fd S ACH EUR H Ca  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/08/201710.3696 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2017 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/08/201710.3696 EUR 5 664 499.19658 738 859.36-------

Number of results : 2
Number of pages : 1

   
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