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LU2819071742   WMF (Lux) Wellington Asia Technology Fund D Hdg JPY acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/202618 245 JPY  -4.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 05/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/202618 245 JPY 13 544.31247 118 935.81 324 725 153.62------

Number of results : 2
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