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LU1942730455   WMF LU Wellington Downside Alpha Opport Fd S0 AC CAD  
Last NAV05/06/202621.4846 CAD  -1.67  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.4846 CAD 6 090 585.94130 853 836157 969 951.22------
04/06/202621.8486 CAD 6 090 585.94133 070 645.5160 905 916.19------

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