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LU1984207354   WMFL II S Wellgton Glb Quality Growth Fd N ACH EUR H Cap  
Last NAV04/06/202617.1953 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.1953 EUR 1 532 038.6626 343 917.537 457 709 468.92------
03/06/202617.1789 EUR 1 528 708.8326 261 601.467 453 794 883.89------

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