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LU0629158030   WMFL II S Wellgton Global Quality Growth Fd S AC USD Cap  
Last NAV09/05/202552.1646 USD  +0.11  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202552.1646 USD 71 261 391.083 717 318 898.76 502 192 038.14------
08/05/202552.1091 USD 71 245 822.113 712 554 023.566 495 485 600.34------

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