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LU0891777665   WMF LU Wellington US Research Equity Fund N AC USD Cap  
Last NAV09/05/202529.2125 USD  -0.23  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202529.2125 USD 201 538.335 887 438.47749 711 496.47------
08/05/202529.2807 USD 201 538.335 901 191.38751 245 085.92------

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