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LU2313644713   WMF LU Wellington Global Innovation Fund DL AC USD  
Last NAV04/06/202611.3992 USD  +0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.3992 USD 20 529.34234 018.51220 290 066.52------
03/06/202611.3665 USD 20 529.335233 346.74219 613 647.86------

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