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LU1962454135   WMFL II S Wellgton Glb Quality Growth Fd S A1 DI USD Dis  
Last NAV04/06/202620.9567 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
   
04/06/202620.9567 USD 2 500 198.6752 396 027.947 457 709 468.92------
03/06/202620.9336 USD 2 500 015.67352 334 223.767 453 794 883.89------

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