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LU0464593184   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd JPY T C  [AIF]
Last NAV20/07/202613 498 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
   
20/07/202613 498 JPY 219.562 963 625.832 484 359 411.63------
17/07/202613 496 JPY 219.562 963 082.912 476 887 157.81------

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