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LU2178856394   WMF LU III SICAV Wel Glb Resrch Eq Fd T A1 DI CAD Dis  
Last NAV17/07/202620.9397 CAD  -1.23  % 
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
   
17/07/202620.9397 CAD 4 738 091.8499 214 147.81596 759 882.86------
16/07/202621.1999 CAD 4 738 091.84100 446 935.2603 422 590.99------

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