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LU2368126939   WMFL III S Wellington Climate Strategy Fund N AC EUR Cap  
Last NAV03/06/202511.5137 EUR  +1.60  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.5137 EUR 106 674.951 228 222.62199 794 835.25------
02/06/202511.3321 EUR 106 674.951 208 855.83197 399 811.28------

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