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LU1854458954   WMF LU III SICAV Wellington Asian Opp Fund D AC USD Cap  
Last NAV21/07/202617.4253 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
   
21/07/202617.4253 USD 1 366 908.2923 818 743.66237 260 029.32------
20/07/202616.7474 USD 1 366 908.2922 892 115.42227 739 578.89------

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