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LU2133127667   WMFL III SWellington Climate Strategy Fund S AC GBP Cap  
Last NAV05/06/202512.3727 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202512.3727 GBP 11 687.06144 600.9201 085 600.43------
04/06/202512.3503 GBP 11 659.83144 002.56200 516 378.28------

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