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Security
LU2665472853
WMF(Lux)II Wellington Multi-Sector Credit Fd USD T U Acc
[AIF]
Last NAV
17/05/2024
10.3698 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.3698 USD
686 007.962
7 113 755.92
1 364 660 768.02
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16/05/2024
10.3763 USD
686 007.96
7 118 230.87
1 364 399 748.12
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Number of results : 2
Number of pages : 1
Incorporating