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LU1431867842   WMFL II S Wellgton Glb Quality Growth Fd S A1 DI GBP Dis  
Last NAV09/05/202526.2582 GBP  +0.14  % 
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
   
09/05/202526.2582 GBP 748 011.9419 641 476.836 502 192 038.14------
08/05/202526.2224 GBP 748 011.9419 614 686.986 495 485 600.34------

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Number of pages : 1

   
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