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LU1751457539   WMF LU Wellington Asia Technology Fund S AC USD Cap  
Last NAV03/05/202414.6853 USD  +1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.6853 USD 2 896 531.2342 536 406.61357 410 520.45------
02/05/202414.4079 USD 2 896 531.2341 733 075.15350 885 511.15------

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