Advanced Search

LU1387223339   WMFL II S Wellgton Global Quality Growth Fd S AC JPY Cap  
Last NAV04/06/202653 259 JPY  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


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 259 JPY 849 037.8845 218 885 508.87 457 709 468.92------
03/06/202653 182 JPY 849 037.88445 153 327 743.797 453 794 883.89------

Number of results : 2
Number of pages : 1

   
  Incorporating