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LU2694990016   Wtn Mgt Fds (Lux) III SICAV Ml-As HhInc N M4 Hgd AUD Dis  
Last NAV02/05/20259.6639 AUD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.6639 AUD 2 981.8528 816.1446 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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