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LU1350668262   WMF LU Wellington Asian Opportunities Fund T AC JPY Cap  
Last NAV25/04/202427 482 JPY  -0.42  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427 482 JPY 371 730.01110 216 007 763.32227 238 677.98------
24/04/202427 598 JPY 371 730.0110 258 977 389.36228 997 444.55------

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