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LU1751454437   WMF LU Wellington Asia Technology Fund D AC USD Cap  
Last NAV24/04/202413.1822 USD  +1.59  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.1822 USD 16 999 841.93224 094 980.51341 228 553.85------
23/04/202412.9763 USD 16 988 471.99220 447 697.88334 516 520.53------

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