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LU1962454135   WMFL II S Wellgton Glb Quality Growth Fd S A1 DI USD Dis  
Last NAV20/07/202620.3677 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.3677 USD 2 399 678.3448 875 882.167 217 811 981.88------
17/07/202620.3809 USD 2 398 541.3448 884 506.17 222 972 268.78------

Number of results : 2
Number of pages : 1

   
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