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LU2087449927   WMF LU III SICAV Wel Glb Resrch Eq Fd T AC GBP Cap  
Last NAV20/07/202627.1244 GBP  -0.16  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.1244 GBP 73 084.611 982 379.2594 985 680.14------
17/07/202627.1677 GBP 73 084.611 985 538.08596 759 882.86------

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