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LU3027990913   WMF LU III SICAV Wellington Asian Opp Fund A AC USD Cap  
Last NAV22/07/202614.3922 USD  -0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.3922 USD 1 00014 392.17237 262 861.16------
21/07/202614.4009 USD 1 00014 400.9237 260 029.32------

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