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LU1431867339   WMFL II S Wellgton Glb Quality Growth Fd S ACH JPY H Cap  
Last NAV09/05/202521 741 JPY  +0.10  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202521 741 JPY 535 177.7511 635 275 244.296 502 192 038.14------
08/05/202521 720 JPY 535 177.7511 624 003 714.226 495 485 600.34------

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