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LU1912699771   WMFL II S Wellgton Global Quality Growth Fd N AC GBP Cap  
Last NAV17/07/202624.4749 GBP  -1.31  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.4749 GBP 127 434.793 118 956.637 222 972 268.78------
16/07/202624.8006 GBP 127 434.793 160 455.47 337 780 238.79------

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