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LU1431867339   WMFL II S Wellgton Glb Quality Growth Fd S ACH JPY H Cap  
Last NAV20/07/202625 822 JPY  -0.07  % 
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
   
20/07/202625 822 JPY 513 681.5313 264 116 3467 217 811 981.88------
17/07/202625 839 JPY 513 681.5313 272 890 2907 222 972 268.78------

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