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LU1084870465   WMFL II S Wellgton Global Quality Growth Fd N AC USD Cap  
Last NAV20/07/202640.1285 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
   
20/07/202640.1285 USD 15 953 931.68640 208 093.67 217 811 981.88------
17/07/202640.1553 USD 15 958 600.16640 822 0677 222 972 268.78------

Number of results : 2
Number of pages : 1

   
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