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LU1387223339
WMF LU Wellington Global Quality Growth Fd S AC JPY Cap
Last NAV
18/09/2024
34 913 JPY
-0.02 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
34 913 JPY
967 816.69
33 788 946 964.34
6 758 393 894.83
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17/09/2024
34 919 JPY
967 816.69
33 794 976 132.63
6 771 532 751.29
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Number of results : 2
Number of pages : 1
Incorporating