Advanced Search

LU1387223339   WMF LU Wellington Global Quality Growth Fd S AC JPY Cap  
Last NAV18/09/202434 913 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202434 913 JPY 967 816.6933 788 946 964.346 758 393 894.83------
17/09/202434 919 JPY 967 816.6933 794 976 132.636 771 532 751.29------

Number of results : 2
Number of pages : 1

   
  Incorporating