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LU3344422335   WMF LU Wellington Asia Technology Fund UA AC HKD Cap  
Last NAV20/07/202610.3352 HKD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3352 HKD 1 568 740.3416 213 260.091 320 473 054.26------
17/07/202610.3534 HKD 1 568 740.3416 241 770.981 322 885 334.93------

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