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LU0478718678   Wellington Mgt Fd Lux 2 Wellington GloTotRetFd JPY STH  [AIF]
Last NAV20/07/202612 460 JPY  +0.02  % 
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
   
20/07/202612 460 JPY 8 639 510.41107 647 423 4682 484 359 411.63------
17/07/202612 458 JPY 8 639 465.21107 632 149 7742 476 887 157.81------

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