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LU1912699425   WMF LU Wellington Asian Opportunities Fund N AC GBP Cap  
Last NAV16/05/202413.7674 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.7674 GBP 75 131.571 034 366.77239 480 596.89------
15/05/202413.6544 GBP 75 131.571 025 875.21237 137 568.78------

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