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LU1366152038   WMFL II S Wellgton Glb Quality Growth Fd D ACH CHF H Cap  
Last NAV17/07/202617.1041 CHF  -1.65  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1041 CHF 280 127.414 791 323.327 222 972 268.78------
16/07/202617.3906 CHF 280 127.414 871 590.057 337 780 238.79------

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