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LU2260179689   WMF LU III SICAV Wel Glb Resrch Eq Fd T AC USD Cap  
Last NAV17/07/202618.3752 USD  -1.09  % 
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
   
17/07/202618.3752 USD 891 144.8116 374 956.73596 759 882.86------
16/07/202618.577 USD 891 144.8116 554 795.48603 422 590.99------

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