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LU2484327569   WMFL III Wellington Climate Strategy Fund T Accu USD Cap  
Last NAV05/06/202512.3087 USD  +0.29  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202512.3087 USD 877.4210 799.99201 085 600.43------
04/06/202512.2727 USD 877.4210 768.33200 516 378.28------

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