Advanced Search

LU1751457539   WMF LU Wellington Asia Technology Fund S AC USD Cap  
Last NAV17/07/202628.7271 USD  -3.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.7271 USD 16 571 327.87476 046 3551 322 885 334.93------
16/07/202629.6207 USD 16 378 094.77485 131 336.41 355 071 884.07------

Number of results : 2
Number of pages : 1

   
  Incorporating