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LU1804833579   WMF LU Wellington Asia Technology Fd D ACH EUR H Cap  
Last NAV05/06/202623.7958 EUR  -9.26  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.7958 EUR 1 029 005.1224 485 991.581 142 956 860.2------
04/06/202626.223 EUR 1 019 045.9926 722 471.51 246 764 552.42------

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