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LU1431867842   WMFL II S Wellgton Glb Quality Growth Fd S A1 DI GBP Dis  
Last NAV04/06/202633.0876 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.0876 GBP 694 183.4822 968 870.387 457 709 468.92------
03/06/202633.0682 GBP 694 183.48222 955 393.27 453 794 883.89------

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Number of pages : 1

   
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