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LU2346917326   WMFL III S Wellington Climate Strategy Fund T AC GBP Cap  
Last NAV03/06/202512.4088 GBP  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202512.4088 GBP 136 599.571 695 032.78199 794 835.25------
02/06/202512.2372 GBP 136 599.571 671 597.21197 399 811.28------

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