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LU1111098858   WMF LU III SICAV Wel Glb Resrch Eq Fd N AC USD Cap  
Last NAV17/07/202632.5995 USD  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.5995 USD 326.1810 633.21596 759 882.86------
16/07/202632.9582 USD 326.1810 750.2603 422 590.99------

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