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LU2113662659   WMF LU III SICAV Wel Glb Resrch Eq Fd S A1 DI EUR Dis  
Last NAV17/07/202617.2767 EUR  -1.06  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.2767 EUR 493 154.28 520 095.3596 759 882.86------
16/07/202617.4621 EUR 493 154.28 611 530.32603 422 590.99------

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