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LU0069024304   WMF LU III SICAV Wel Glb Resrch Eq Fd S AC USD Cap  
Last NAV17/07/2026120.3882 USD  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.3882 USD 2 573 922.41309 869 866.3596 759 882.86------
16/07/2026121.712 USD 2 573 922.41313 277 365.2603 422 590.99------

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