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LU1366153192   WMFL II S WellgtonGlb Quality Growth Fd N ACH GBP H Cap  
Last NAV17/07/202630.7556 GBP  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.7556 GBP 776 060.3523 868 194.277 222 972 268.78------
16/07/202631.2571 GBP 776 060.3524 257 369.877 337 780 238.79------

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