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LU2665472853   WMF(Lux)II Wellington Multi-Sector Credit Fd USD T U Acc  [AIF]
Last NAV17/07/202612.4705 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.4705 USD 7 672 862.5195 684 113.051 512 564 752.44------
16/07/202612.4668 USD 7 672 862.5195 655 766.271 512 623 861.57------

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