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LU2915273374   WMFL II S Wellgton GQGF A U $ Acc  
Last NAV05/06/202612.1992 USD  -2.21  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.1992 USD 542 802.946 621 762.27 286 470 788.77------
04/06/202612.4753 USD 530 773.946 621 588.227 457 709 468.92------

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