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LU1889107428   WMFL III S Wellington Climate Strategy Fund S AC USD Cap  
Last NAV09/05/202521.0979 USD  +0.27  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202521.0979 USD 4 300 192.4190 725 001.13197 203 527.4------
08/05/202521.0419 USD 4 300 236.9190 485 049.29196 643 823.77------

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