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LU1873137084   WMF LU Wellington US Research Equity Fund T AC GBP Cap  
Last NAV13/05/202520.9969 GBP  +0.21  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202520.9969 GBP 221 252.6334 645 614.5777 255 281.14------
12/05/202520.9519 GBP 222 045.514 652 272.96773 832 739.59------

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