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LU1334725337   WMFL II S Wellgton Global Quality Growth Fd N AC EUR Cap  
Last NAV20/07/202632.6399 EUR  +0.22  % 
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
   
20/07/202632.6399 EUR 4 950 131.7161 571 766.87 217 811 981.88------
17/07/202632.5674 EUR 4 955 369.8161 383 580.47 222 972 268.78------

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