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LU1912699698   WMF LU Wellington Asia Technology Fund N AC GBP Cap  
Last NAV04/06/202645.6193 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.6193 GBP 33 670.551 536 027.321 246 764 552.42------
03/06/202645.8326 GBP 33 670.5471 543 207.991 251 924 213.47------

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