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LU3027990830   WMF LU III SICAV Wellington Asian Opp Fund A AC HKD Cap  
Last NAV04/06/202615.4953 HKD  -0.99  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.4953 HKD 7 841.85121 511.77256 194 911.98------
03/06/202615.6499 HKD 7 841.847122 724.05258 633 800.45------

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