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LU1329466715   WMF LU Wellington US Research Equity Fund D AC EUR Cap  
Last NAV30/05/202522.94 EUR  +0.05  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202522.94 EUR 764 866.7317 546 027.84750 730 715.54------
29/05/202522.9294 EUR 764 866.7317 537 931.24754 011 443.57------

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