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LU3323637358   WMF LU Wellington Asia Technology Fund N EUR Cap  
Last NAV20/07/20269.1812 EUR  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.1812 EUR 5 810.6453 348.681 320 473 054.26------
17/07/20269.1706 EUR 5 810.6453 286.791 322 885 334.93------

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