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LU2087449927   WMF LU III SICAV Wel Glb Resrch Eq Fd T AC GBP Cap  
Last NAV04/06/202627.3481 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.3481 GBP 74 360.362 033 616.75560 478 751.43------
03/06/202627.3066 GBP 74 360.3622 030 531.22558 681 260.31------

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