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LU2446792421   Wellington Asia Technology Fund S EUR Cap  
Last NAV03/05/202412.2418 EUR  +1.18  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412.2418 EUR 982.6412 029.2357 410 520.45------
02/05/202412.0994 EUR 982.6411 889.26350 885 511.15------

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