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LU1508356232   WMFL II S Wellgton Glb Quality Growth Fd S ACH CHF H Cap  
Last NAV02/06/202625.7525 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202625.7525 CHF 76 875.111 979 727.367 456 888 276.36------
01/06/202625.741 CHF 76 875.111 978 844.217 457 660 693.48------

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