Advanced Search

LU1076253134   WMFL II S Wellgton Global Quality Growth Fd S AC EUR Cap  
Last NAV17/07/202648.1311 EUR  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202648.1311 EUR 1 672 405.1780 494 645.157 222 972 268.78------
16/07/202648.9181 EUR 1 672 405.1781 810 800.517 337 780 238.79------

Number of results : 2
Number of pages : 1

   
  Incorporating