Advanced Search

LU1912699698   WMF LU Wellington Asia Technology Fund N AC GBP Cap  
Last NAV20/07/202639.8805 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.8805 GBP 31 970.961 275 018.471 320 473 054.26------
17/07/202639.9138 GBP 31 970.961 276 083.771 322 885 334.93------

Number of results : 2
Number of pages : 1

   
  Incorporating