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LU1804833223   WMF LU Wellington Asia Technology Fd N ACH GBP H Cap  
Last NAV05/06/202626.8526 GBP  -9.24  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202626.8526 GBP 288 718.797 752 860.221 142 956 860.2------
04/06/202629.587 GBP 288 718.798 542 313.491 246 764 552.42------

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