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IE0008FOL6F1   Wellington Emerging Markets Equity Fund S AC JPY Cap  
Last NAV20/07/202623 217 JPY  +0.40  % 
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
   
20/07/202623 217 JPY 279 682.496 493 382 54077 257 720.02------
17/07/202623 125 JPY 279 682.496 467 566 13676 939 395------

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