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LU1551064840   WMFL II S Wellgton Global Quality Growth Fd S0 AC CAD Ca  
Last NAV04/06/202635.5497 CAD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.5497 CAD 9 632 553.87342 434 053.27 457 709 468.92------
03/06/202635.4707 CAD 9 632 553.869341 673 602.787 453 794 883.89------

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