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LU1751346971   WMF LU Wellington Asia Technology Fund N AC USD Cap  
Last NAV03/05/202414.517 USD  +1.92  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.517 USD 4 353 973.4363 206 849.78357 410 520.45------
02/05/202414.243 USD 4 368 911.0362 226 213.78350 885 511.15------

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