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LU1084869962   WMFL II S Wellgton Global Quality Growth Fd D AC USD Cap  
Last NAV20/07/202636.7556 USD  -0.07  % 
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
   
20/07/202636.7556 USD 33 784 182.821 241 759 4657 217 811 981.88------
17/07/202636.7824 USD 33 749 805.851 241 398 9167 222 972 268.78------

Number of results : 2
Number of pages : 1

   
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