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LU2294321760   Wellington US Brand Power Fund N USD Cap  
Last NAV09/05/202512.1385 USD  -0.27  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.1385 USD 1 00012 138.541 326 121.51------
08/05/202512.1719 USD 1 00012 171.861 329 453.96------

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