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LU2819071742   WMF (Lux) Wellington Asia Technology Fund D Hdg JPY acc  
Last NAV09/07/202618 506 JPY  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202618 506 JPY 176.443 265 143.421 412 411 335.5------
08/07/202618 326 JPY 176.443 230 156.991 356 628 905.32------

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