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LU2114787729   WMF LU III SICAV Wellington Asian Opp Fund DL AC EUR Ca  
Last NAV21/07/202617.7507 EUR  +4.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.7507 EUR 2 129.2437 795.48237 260 029.32------
20/07/202617.0582 EUR 2 111.6636 021.06227 739 578.89------

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