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LU1508356232   WMFL II S Wellgton Glb Quality Growth Fd S ACH CHF H Cap  
Last NAV17/07/202624.9228 CHF  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.9228 CHF 115 675.112 882 943.257 222 972 268.78------
16/07/202625.3393 CHF 75 675.111 917 551.077 337 780 238.79------

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