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LU2521002290   WMFL III Wellington Climate Strategy Fund D ACCU SEK Cap  
Last NAV03/06/2025106.5116 SEK  +1.97  % 
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
   
03/06/2025106.5116 SEK 28 804.243 067 986.53199 794 835.25------
02/06/2025104.4567 SEK 28 804.243 008 795.85197 399 811.28------

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