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LU3027990913   WMF LU III SICAV Wellington Asian Opp Fund A AC USD Cap  
Last NAV05/06/202614.4117 USD  -7.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.4117 USD 1 00014 411.68238 194 185.64------
04/06/202615.5054 USD 1 00015 505.42256 194 911.98------

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