Advanced Search

LU1431867339   WMF LU Wellington Glb Quality Growth Fd S ACH JPY H Cap  
Last NAV26/04/202419 947 JPY  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419 947 JPY 691 955.2213 802 562 755.126 284 391 223.67------
25/04/202419 772 JPY 691 955.2213 681 500 082.226 232 311 178.93------

Number of results : 2
Number of pages : 1

   
  Incorporating