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LU0050381978   WMF LU Wellington US Research Eq Fd G AC USD Cap  
Last NAV19/04/2024150.1821 USD  -1.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024150.1821 USD 975 509.31146 504 067.461 277 042 918.31------
18/04/2024151.789 USD 975 509.31148 071 542.671 292 169 568.38------

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