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LU1912699698   WMF LU Wellington Asia Technology Fund N AC GBP Cap  
Last NAV02/05/202522.6913 GBP  +4.05  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202522.6913 GBP 17 369.51394 136.13285 669 167.69------
01/05/2025Unavailable---------

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