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LU1508356232   WMFL II S Wellgton Glb Quality Growth Fd S ACH CHF H Cap  
Last NAV09/05/202521.1886 CHF  +0.09  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202521.1886 CHF 126 335.8482 676 884.816 502 192 038.14------
08/05/202521.1689 CHF 126 335.852 674 388.456 495 485 600.34------

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