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LU0629158030   WMFL II S Wellgton Global Quality Growth Fd S AC USD Cap  
Last NAV04/06/202666.6211 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202666.6211 USD 57 883 337.83 856 251 6877 457 709 468.92------
03/06/202666.5474 USD 57 967 751.4973 857 602 466.147 453 794 883.89------

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