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LU1431867842   WMFL II S Wellgton Glb Quality Growth Fd S A1 DI GBP Dis  
Last NAV20/07/202632.1839 GBP  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202632.1839 GBP 662 091.4121 308 674.757 217 811 981.88------
17/07/202632.1761 GBP 662 091.4121 303 519.487 222 972 268.78------

Number of results : 2
Number of pages : 1

   
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