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LU1499723234   WMFL II S Wellgton Global Quality Growth Fd T AC USD Cap  
Last NAV09/05/202528.3485 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202528.3485 USD 2 414 90068 458 830.816 502 192 038.14------
08/05/202528.3178 USD 2 414 90068 384 617.16 495 485 600.34------

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