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LU1751454437   WMF LU Wellington Asia Technology Fund D AC USD Cap  
Last NAV04/06/202630.0108 USD  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.0108 USD 18 775 138.21563 456 917.51 246 764 552.42------
03/06/202630.1362 USD 18 775 138.214565 810 628.721 251 924 213.47------

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