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LU2114785194   WMFL III SWellington Climate Strategy Fund DL AC EUR Cap  
Last NAV03/06/202518.7811 EUR  +1.60  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202518.7811 EUR 177 421.473 332 162.15199 794 835.25------
02/06/202518.4857 EUR 176 207.763 257 330.31197 399 811.28------

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