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LU2294321257   Wellington US Brand Power Fund S USD (Instit) Cap  
Last NAV09/05/202512.2362 USD  -0.27  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.2362 USD 100 0001 223 616.661 326 121.51------
08/05/202512.2697 USD 100 0001 226 969.361 329 453.96------

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