Advanced Search

LU3344422681   WMF LU Wellington Asia Technology Fund UA AC H EUR Cap  
Last NAV04/06/202611.8193 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8193 EUR 1 703.7520 137.111 246 764 552.42------
03/06/202611.8705 EUR 1 703.75320 224.441 251 924 213.47------

Number of results : 2
Number of pages : 1

   
  Incorporating