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LU1854458871   WMF LU III SICAV Wellington Asian Opp Fund N AC USD Cap  
Last NAV21/07/202618.7219 USD  +4.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.7219 USD 1 256 008.3523 514 817.37237 260 029.32------
20/07/202617.9931 USD 1 256 008.3522 599 477.28227 739 578.89------

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