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LU2133098116   WMFL II S Wellgton Glb Quality Growth Fd S ACH GBP H Cap  
Last NAV09/05/202516.4374 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202516.4374 GBP 1 194 114.10419 628 173.356 502 192 038.14------
08/05/202516.4201 GBP 1 194 114.119 607 451.826 495 485 600.34------

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