Advanced Search

LU1350668262   WMF LU III SICAV Wellington Asian Opp Fund T AC JPY Cap  
Last NAV21/07/202649 208 JPY  +4.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202649 208 JPY 157 828.767 766 466 339237 260 029.32------
20/07/202647 154 JPY 157 828.767 442 185 071227 739 578.89------

Number of results : 2
Number of pages : 1

   
  Incorporating