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LU2308170492   WMF LU Wellington Asia Technology Fund DL AC USD Cap  
Last NAV21/07/202617.4066 USD  +4.41  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.4066 USD 1 00017 406.581 378 616 222.71------
20/07/202616.6721 USD 1 00016 672.121 320 473 054.26------

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