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LU3255512751   WMFL II S Wellgton Glb Quaity Growth Fd N M7 AcU USD Dis  
Last NAV04/06/202610.4746 USD  +0.11  % 
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
   
04/06/202610.4746 USD 1 021.5210 700.047 457 709 468.92------
03/06/202610.4631 USD 1 021.51910 688.277 453 794 883.89------

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