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LU2294321505   Wellington US Brand Power Fund DL USD Cap  
Last NAV09/05/202511.4681 USD  -0.28  % 
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
   
09/05/202511.4681 USD 1 00011 468.11 326 121.51------
08/05/202511.5001 USD 1 00011 500.111 329 453.96------

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