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LU2308170492   WMF LU Wellington Asia Technology Fund DL AC USD Cap  
Last NAV04/06/202619.1267 USD  -0.42  % 
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
   
04/06/202619.1267 USD 1 00019 126.671 246 764 552.42------
03/06/202619.2069 USD 1 00019 206.931 251 924 213.47------

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