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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 04/06/2026  to 04/06/2026)
Previous NAV02/06/202613.0163 GBP  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Wellington Management Company LLP (US)
Investment type-
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