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LU1912699425   WMF LU III SICAV Wellington Asian Opp Fund N AC GBP Cap  
Last NAV22/07/202620.4859 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202620.4859 GBP 101 994.382 089 448.02237 262 861.16------
21/07/202620.5037 GBP 101 994.382 091 258.8237 260 029.32------

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