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LU2057310836   WMF LU Wellington Asian Opportunities Fund S AC EUR Cap  
Last NAV09/05/202510.7089 EUR  -0.26  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.7089 EUR 46 175.16494 484.64216 259 714.01------
08/05/202510.7368 EUR 46 175.16495 774.67217 937 227.1------

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