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LU0995060596   WMF (Lux) II Wellington Multi Sect Cr Fd S GBP H C  [AIF]
Last NAV26/04/202414.2255 GBP  +0.75  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.2255 GBP 2 979 096.4942 168 362.851 292 748 353.13------
25/04/202414.119 GBP 2 979 096.49142 061 785.21 290 837 862.76------

Number of results : 2
Number of pages : 1

   
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