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LU1366139522   WMFL II S Wellgton Global Quality Growth Fd D AC EUR Cap  
Last NAV09/05/202524.2763 EUR  +0.18  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202524.2763 EUR 8 110 340.83196 889 213.146 502 192 038.14------
08/05/202524.2317 EUR 8 112 556.31196 581 415.886 495 485 600.34------

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