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LU2790175108   WMF Lux III SICAV Credit Income Fund DL Hdg EUR acc  
Last NAV05/06/202610.9509 EUR  -0.44  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.9509 EUR 310 499.393 400 248.25478 152 543.83------
04/06/202610.9992 EUR 310 543.043 415 734.93480 270 153.51------

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