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LU2915273291   WMFL II S - WGQGF A U HKD Acc  
Last NAV05/06/202612.2928 HKD  -2.21  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.2928 HKD 27 770.58341 377.587 286 470 788.77------
04/06/202612.5712 HKD 27 770.58349 109.317 457 709 468.92------

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