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LU3344422335   WMF LU Wellington Asia Technology Fund UA AC HKD Cap  
Last NAV04/06/202611.8368 HKD  -0.45  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8368 HKD 1 296 318.2115 344 218.541 246 764 552.42------
03/06/202611.8898 HKD 1 296 318.20615 412 936.951 251 924 213.47------

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