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IE0008FOL6F1   Wellington Emerging Markets Equity Fund S AC JPY Cap  
Last NAV13/05/202412 822 JPY  +0.63  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412 822 JPY 389 291.554 991 684 858.9534 756 659.84------
10/05/202412 742 JPY 389 291.554 960 262 992.8934 701 986.55------

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