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LU0069024304   WMF LU Wellington Glb Research Eq Fd S AC USD Cap  
Last NAV22/04/202480.4185 USD  +0.84  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.4185 USD 5 193 569.05417 659 149.22945 597 462.53------
19/04/202479.7464 USD 5 193 597.51414 170 570.87937 998 093.07------

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