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Security
LU0995060596
WMF (Lux) II Wellington Multi Sect Cr Fd S GBP H C
[AIF]
Last NAV
26/04/2024
14.2255 GBP
+0.75 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.2255 GBP
2 979 096.49
42 168 362.85
1 292 748 353.13
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-
-
-
-
-
25/04/2024
14.119 GBP
2 979 096.491
42 061 785.2
1 290 837 862.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating