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LU1496315695   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd JPY S H  [AIF]
Last NAV20/07/202611 110 JPY  +0.01  % 
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
   
20/07/202611 110 JPY 637 128.327 078 476 4362 484 359 411.63------
17/07/202611 109 JPY 637 128.327 077 565 436.62 476 887 157.81------

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