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LU2819071742   WMF (Lux) Wellington Asia Technology Fund D Hdg JPY acc  
Last NAV02/05/202510 113 JPY  +3.77  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510 113 JPY 312.323 158 345285 669 167.69------
01/05/2025Unavailable---------

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