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LU3180534219   WMFL II S Wellgton GQGF A M7 U USD Dis  
Last NAV08/06/202610.6163 USD  -0.59  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.6163 USD 173 872.2011 845 885.477 243 486 112.48------
05/06/202610.6797 USD 173 872.21 856 900.247 286 470 788.77------

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