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LU3180534300   WMFL II S Wellgton GQGF A M7 U HKD Dis  
Last NAV08/06/202610.6944 HKD  -0.57  % 
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
   
08/06/202610.6944 HKD 905 205.1799 680 663.727 243 486 112.48------
05/06/202610.7559 HKD 905 205.189 736 255.447 286 470 788.77------

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