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LU1329467101   WMF LU Wellington US Research Eq Fd N A1 DI GBP Dis  
Last NAV13/05/202521.8681 GBP  +0.21  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.8681 GBP 1 859.31640 659.8777 255 281.14------
12/05/202521.8218 GBP 1 859.3240 573.55773 832 739.59------

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