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LU0050381036   WMF LU Wellington US Research Equity Fund S AC USD Cap  
Last NAV09/05/2025192.561 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
   
09/05/2025192.561 USD 1 025 729.36197 515 493.79749 711 496.47------
08/05/2025193.0098 USD 1 023 577.83197 560 583.9751 245 085.92------

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