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LU0640994264   WMF (Lux) II Wellington Glb TR Fd TG C  [AIF]
Last NAV26/04/202414.5083 GBP  -0.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.5083 GBP 27 930 025.92405 217 921.251 541 531 650.75------
25/04/202414.5521 GBP 27 930 025.924406 440 186.171 547 822 176.85------

Number of results : 2
Number of pages : 1

   
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