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LU2958252780   WMFL II S Wellgton Glb Quality Growth Fd D ACH RMB H Cap  
Last NAV17/07/202612.0002 CNY  -1.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.0002 CNY 4 602 097.0655 225 912.867 222 972 268.78------
16/07/202612.2008 CNY 4 690 944.4257 233 476.617 337 780 238.79------

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