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IE0008FOL6F1
Wellington Emerging Markets Equity Fund S AC JPY Cap
Last NAV
13/05/2024
12 822 JPY
+0.63 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
12 822 JPY
389 291.55
4 991 684 858.95
34 756 659.84
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10/05/2024
12 742 JPY
389 291.55
4 960 262 992.89
34 701 986.55
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-
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Number of results : 2
Number of pages : 1
Incorporating