Advanced Search

LU1366139522   WMFL II S Wellgton Global Quality Growth Fd D AC EUR Cap  
Last NAV20/07/202629.4277 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.4277 EUR 7 688 654.84226 259 076.37 217 811 981.88------
17/07/202629.3641 EUR 7 688 515.96225 766 505.97 222 972 268.78------

Number of results : 2
Number of pages : 1

   
  Incorporating