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LU2385221531   Wellington US Research Equity Fund S A1 DI USD Dis  
Last NAV09/05/202512.2768 USD  -0.23  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202512.2768 USD 1 110.8313 637.51749 711 496.47------
08/05/202512.3054 USD 1 110.8313 669.3751 245 085.92------

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