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LU1499723234   WMFL II S Wellgton Global Quality Growth Fd T AC USD Cap  
Last NAV20/07/202635.5041 USD  -0.06  % 
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
   
20/07/202635.5041 USD 3 540 341.53125 696 591.27 217 811 981.88------
17/07/202635.525 USD 3 540 341.53125 770 607.27 222 972 268.78------

Number of results : 2
Number of pages : 1

   
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