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LU2958252780   WMFL II S Wellgton Glb Quality Growth Fd D ACH RMB H Cap  
Last NAV04/06/202612.3904 CNY  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.3904 CNY 4 303 254.8653 319 036.677 457 709 468.92------
03/06/202612.3797 CNY 4 318 094.57753 456 860.137 453 794 883.89------

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