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LU0050381036   WMF LU Wellington US Research Equity Fund S AC USD Cap  
Last NAV26/04/2024180.5018 USD  +1.28  % 
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
   
26/04/2024180.5018 USD 1 441 631.6260 217 127.61 316 365 595.73------
25/04/2024178.2129 USD 1 442 123.605257 005 072.351 300 428 254.56------

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