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LU3255512751   WMFL II S Wellgton Glb Quaity Growth Fd N M7 AcU USD Dis  
Last NAV20/07/202610.1366 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.1366 USD 1 025.6710 396.797 217 811 981.88------
17/07/202610.1434 USD 1 025.6710 403.717 222 972 268.78------

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