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LU1672149835   WMF LU Wellington EMs Research Equity Fund N AC€Cap  
Last NAV09/05/202512.12 EUR  +0.63  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.12 EUR 1 925 664.2923 339 007.16601 024 556.44------
08/05/202512.0446 EUR 1 925 336.6723 189 887.49597 791 653.51------

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