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LU1084870465   WMFL II S Wellgton Global Quality Growth Fd N AC USD Cap  
Last NAV04/06/202641.299 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.299 USD 15 477 737.28639 215 286.17 457 709 468.92------
03/06/202641.2535 USD 15 487 135.269638 899 049.177 453 794 883.89------

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