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LU2430705629   WMF LU III SICAV Wel Glb Resrch Eq Fd S ACH EUR Hdg Cap  
Last NAV17/07/202614.5999 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.5999 EUR 2 652 73038 729 654.58596 759 882.86------
16/07/202614.7604 EUR 2 652 73039 155 483.78603 422 590.99------

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