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LU2915273374   WMFL II S Wellgton GQGF A U $ Acc  
Last NAV21/07/202612.2525 USD  +1.23  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.2525 USD 584 135.397 157 104.497 305 211 722.07------
20/07/202612.1042 USD 584 135.397 070 509.787 217 811 981.88------

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