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LU2704483721   WMFL II S Well Mgt Fds (Lux) Gl Qy Gh D ACCH Hgd GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.3658 GBP  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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