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LU1329466632   WMF LU Wellington US Research Eq Fd D ACH EUR H Cap  
Last NAV13/05/202520.5515 EUR  +0.64  % 
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
   
13/05/202520.5515 EUR 19 126.506393 077.63777 255 281.14------
12/05/202520.4212 EUR 19 126.51390 586.06773 832 739.59------

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