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LU1854458871   WMF LU Wellington Asian Opportunities Fund N AC USD Cap  
Last NAV25/04/202411.2269 USD  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.2269 USD 1 660 784.46318 645 477.56227 238 677.98------
24/04/202411.3145 USD 1 660 784.4618 790 901.19228 997 444.55------

Number of results : 2
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