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LU1366139282   WMFL II S Wellgton Global Quality Growth Fd J AC JPY Cap  
Last NAV21/07/202653 166 JPY  +1.53  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653 166 JPY 321 372.0217 085 939 930.67 305 211 722.07------
20/07/202652 367 JPY 321 372.0216 829 329 9997 217 811 981.88------

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