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LU1496315695   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd JPY S H  [AIF]
Last NAV16/05/202410 907 JPY  -0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 907 JPY 1 107 288.8212 076 919 360.112 910 761 479.7------
15/05/202410 931 JPY 1 107 288.8212 103 743 964.462 928 221 273.85------

Number of results : 2
Number of pages : 1

   
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