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LU1804833579   WMF LU Wellington Asia Technology Fd D ACH EUR H Cap  
Last NAV03/05/202412.6572 EUR  +1.89  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.6572 EUR 249 641.323 159 759.82357 410 520.45------
02/05/202412.4229 EUR 249 641.323 101 273.15350 885 511.15------

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