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LU1496315695   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd JPY S H  [AIF]
Last NAV04/06/202611 126 JPY  -0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 126 JPY 620 124.376 899 318 3682 553 611 743.96------
03/06/202611 131 JPY 620 124.3696 902 370 482.532 554 676 790.75------

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