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LU2915273374   WMFL II S Wellgton GQGF A U $ Acc  
Last NAV09/05/20259.9093 USD  +0.10  % 
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
   
09/05/20259.9093 USD 109 791.131 087 950.746 502 192 038.14------
08/05/20259.8991 USD 109 791.131 086 833.516 495 485 600.34------

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