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Security
LU0640994264
WMF (Lux) II Wellington Glb TR Fd TG C
[AIF]
Last NAV
26/04/2024
14.5083 GBP
-0.30 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.5083 GBP
27 930 025.92
405 217 921.25
1 541 531 650.75
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-
-
-
-
-
25/04/2024
14.5521 GBP
27 930 025.924
406 440 186.17
1 547 822 176.85
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-
-
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Number of results : 2
Number of pages : 1
Incorporating