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IE00BKTNNY42   WMF (IE) Wellington All-China Focus Equity Fund T AUD C  
Last NAV23/09/20229.9713 AUD  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202200:00AUD9.9713--
Nav Information
Last NAV date23/09/2022
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV9.9646 AUD
22/09/2022
Variation %+0.07%
Number of shares/units outstanding10 823 729.06
Total net assets107 926 763.37 AUD
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating