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LU1366139282   WMFL II S Wellgton Global Quality Growth Fd J AC JPY Cap  
Last NAV04/06/202653 026 JPY  +0.15  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653 026 JPY 312 964.116 595 335 123.27 457 709 468.92------
03/06/202652 949 JPY 312 964.10416 571 184 720.657 453 794 883.89------

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