Advanced Search

LU2992038245   WMFLUIIIS Wellington Asia Tech Fund A HKD Cap  
Last NAV10/07/202618.1446 HKD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202618.1446 HKD 5 376 417.3597 552 758.661 429 922 548.17------
09/07/202618.0015 HKD 5 484 011.2698 720 651.761 412 411 335.5------

Number of results : 2
Number of pages : 1

   
  Incorporating