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LU1499723234   WMFL II S Wellgton Global Quality Growth Fd T AC USD Cap  
Last NAV05/06/202635.6907 USD  -2.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202635.6907 USD 3 517 746.68125 550 723.27 286 470 788.77------
04/06/202636.4964 USD 3 517 746.68128 385 193.87 457 709 468.92------

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