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LU2133098116   WMFL II S Wellgton Glb Quality Growth Fd S ACH GBP H Cap  
Last NAV04/06/202620.8571 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.8571 GBP 818.5717 072.927 457 709 468.92------
03/06/202620.8341 GBP 818.56717 054.17 453 794 883.89------

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