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LU1387223339   WMFL II S Wellgton Global Quality Growth Fd S AC JPY Cap  
Last NAV20/07/202652 584 JPY  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652 584 JPY 845 194.744 443 418 7007 217 811 981.88------
17/07/202652 577 JPY 845 194.744 438 131 3257 222 972 268.78------

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