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LU1350668262   WMF LU Wellington Asian Opportunities Fund T AC JPY Cap  
Last NAV23/01/202530 427 JPY  -0.23  % 
Previous prices
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Results from 22/01/2025 to 24/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/202530 427 JPY 370 990.2611 287 951 908.36250 855 903.1------
22/01/202530 498 JPY 370 990.2611 314 592 619.5251 057 071.07------

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