Advanced Search

LU3180534565   WMFL II S Wellgton GQGF D M7 U USD Dis  
Last NAV05/06/202610.7098 USD  -2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.7098 USD 39 378.35421 735.087 286 470 788.77------
04/06/202610.9521 USD 39 375.58431 246.397 457 709 468.92------

Number of results : 2
Number of pages : 1

   
  Incorporating