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LU3027990830   WMF LU III SICAV Wellington Asian Opp Fund A AC HKD Cap  
Last NAV21/07/202614.4035 HKD  +4.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.4035 HKD 7 841.85112 950.38237 260 029.32------
20/07/202613.842 HKD 7 841.85108 547.19227 739 578.89------

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