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LU2308170492   WMF LU Wellington Asia Technology Fund DL AC USD Cap  
Last NAV20/07/202616.6721 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.6721 USD 1 00016 672.121 320 473 054.26------
17/07/202616.7032 USD 1 00016 703.21 322 885 334.93------

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