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LU1942730455   WMF LU Wellington Downside Alpha Opport Fd S0 AC CAD  
Last NAV20/07/202621.7673 CAD  +0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.7673 CAD 6 092 787.46132 623 259.6157 411 667.39------
17/07/202621.7451 CAD 6 090 585.94132 440 375.9157 714 066.35------

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