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LU2819071742   WMF (Lux) Wellington Asia Technology Fund D Hdg JPY acc  
Last NAV07/07/202618 139 JPY  -4.80  % 
Previous prices
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Results from 06/07/2026 to 08/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/202618 139 JPY 176.443 200 513.821 336 686 140.82------
06/07/202619 053 JPY 176.4393 361 702.951 398 493 855.15------

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