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LU2665472853   WMF(Lux)II Wellington Multi-Sector Credit Fd USD T U Acc  [AIF]
Last NAV02/05/202511.1495 USD  +0.07  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.1495 USD 7 652 96685 326 879.141 329 580 461.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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