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LU2665472853   WMF(Lux)II Wellington Multi-Sector Credit Fd USD T U Acc  [AIF]
Last NAV17/05/202410.3698 USD  -0.06  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.3698 USD 686 007.9627 113 755.921 364 660 768.02------
16/05/202410.3763 USD 686 007.967 118 230.871 364 399 748.12------

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