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LU1350668262
WMF LU Wellington Asian Opportunities Fund T AC JPY Cap
Last NAV
25/04/2024
27 482 JPY
-0.42 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27 482 JPY
371 730.011
10 216 007 763.32
227 238 677.98
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-
-
-
-
-
24/04/2024
27 598 JPY
371 730.01
10 258 977 389.36
228 997 444.55
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating