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LU1892389757   WMF LU III SICAV Wellington Asian Opp Fund N AC EUR Cap  
Last NAV21/07/202621.761 EUR  +4.06  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.761 EUR 577 607.0512 569 296.36237 260 029.32------
20/07/202620.9112 EUR 576 651.112 058 448.27227 739 578.89------

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