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LU1912699698   WMF LU Wellington Asia Technology Fund N AC GBP Cap  
Last NAV21/07/202641.8323 GBP  +4.89  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202641.8323 GBP 31 970.961 337 417.741 378 616 222.71------
20/07/202639.8805 GBP 31 970.961 275 018.471 320 473 054.26------

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