Advanced Search

LU2133098116   WMFL II S Wellgton Glb Quality Growth Fd S ACH GBP H Cap  
Last NAV05/06/202620.3964 GBP  -2.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.3964 GBP 818.5716 695.817 286 470 788.77------
04/06/202620.8571 GBP 818.5717 072.927 457 709 468.92------

Number of results : 2
Number of pages : 1

   
  Incorporating