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LU1366152038   WMFL II S Wellgton Glb Quality Growth Fd D ACH CHF H Cap  
Last NAV09/05/202514.7007 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.7007 CHF 257 562.123 786 349.946 502 192 038.14------
08/05/202514.6874 CHF 257 562.123 782 917.696 495 485 600.34------

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