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LU1892389757   WMF LU Wellington Asian Opportunities Fund N AC EUR Cap  
Last NAV09/05/202514.5502 EUR  -0.26  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.5502 EUR 815 861.9611 870 980.25216 259 714.01------
08/05/202514.5883 EUR 818 727.6711 943 817.36217 937 227.1------

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