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LU3344422251   WMF LU Wellington Asia Technology Fund UA AC USD Cap  
Last NAV04/06/202611.835 USD  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.835 USD 382 586.194 527 895.821 246 764 552.42------
03/06/202611.8844 USD 382 586.1864 546 810.041 251 924 213.47------

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