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LU2790175280   WMF Lux III SICAV Euro Credit ESG Fund DL EUR acc  
Last NAV08/06/202610.5568 EUR  -0.10  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202610.5568 EUR 7 525.72279 447.83156 656 390.67------
05/06/202610.5678 EUR 7 525.7279 530.32156 790 640.83------

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