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LU1984207354   WMFL II S Wellgton Glb Quality Growth Fd N ACH EUR H Cap  
Last NAV20/07/202616.6757 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.6757 EUR 1 416 129.4223 614 954.487 217 811 981.88------
17/07/202616.688 EUR 1 416 129.4223 632 384.897 222 972 268.78------

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Number of pages : 1

   
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