Advanced Search

LU1387223339   WMFL II S Wellgton Global Quality Growth Fd S AC JPY Cap  
Last NAV21/07/202653 385 JPY  +1.52  % 
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
   
21/07/202653 385 JPY 845 194.745 120 837 9447 305 211 722.07------
20/07/202652 584 JPY 845 194.744 443 418 7007 217 811 981.88------

Number of results : 2
Number of pages : 1

   
  Incorporating