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LU2127205776   WMFL II S Wellgton Global Quality Growth Fd DL AC EUR Ca  
Last NAV17/07/202622.0114 EUR  -1.61  % 
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
   
17/07/202622.0114 EUR 58 692.691 291 909.157 222 972 268.78------
16/07/202622.3725 EUR 58 692.691 313 100.247 337 780 238.79------

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