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LU2819071742   WMF (Lux) Wellington Asia Technology Fund D Hdg JPY acc  
Last NAV08/07/202618 326 JPY  +1.03  % 
Previous prices
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Results from 07/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/202618 326 JPY 176.443 230 156.991 356 628 905.32------
07/07/202618 139 JPY 176.443 200 513.821 336 686 140.82------

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