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LU0050381978   WMF LU Wellington US Research Eq Fd G AC USD Cap  
Last NAV13/05/2025170.8644 USD  +0.64  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025170.8644 USD 61 719.42810 545 650.01777 255 281.14------
12/05/2025169.7711 USD 61 719.4310 478 175.19773 832 739.59------

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