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LU2242744915   WMFL II S WellgtonGlb Quality Growth Fd S ACH EUR H Cap  
Last NAV20/07/202613.937 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.937 EUR 2 194 179.4730 580 208.47 217 811 981.88------
17/07/202613.947 EUR 2 197 999.7330 655 528.67 222 972 268.78------

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