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LU1334725337   WMFL II S Wellgton Global Quality Growth Fd N AC EUR Cap  
Last NAV04/06/202632.9464 EUR  -0.05  % 
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
   
04/06/202632.9464 EUR 4 901 678.84161 492 590.37 457 709 468.92------
03/06/202632.964 EUR 4 898 598.501161 477 183.467 453 794 883.89------

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