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LU2114787729   WMF LU Wellington Asian Opportunities Fund DL AC EUR Ca  
Last NAV16/05/202412.2841 EUR  +0.86  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.2841 EUR 902.0111 080.44239 480 596.89------
15/05/202412.1797 EUR 902.0110 986.26237 137 568.78------

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