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LU2133098116   WMFL II S Wellgton Glb Quality Growth Fd S ACH GBP H Cap  
Last NAV20/07/202620.2723 GBP  -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
   
20/07/202620.2723 GBP 818.5716 594.237 217 811 981.88------
17/07/202620.2855 GBP 818.5716 605.077 222 972 268.78------

Number of results : 2
Number of pages : 1

   
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