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LU1350668262   WMF LU III SICAV Wellington Asian Opp Fund T AC JPY Cap  
Last NAV04/06/202651 839 JPY  -0.92  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651 839 JPY 157 828.768 181 757 774.4256 194 911.98------
03/06/202652 319 JPY 157 828.7618 257 514 019.58258 633 800.45------

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