Advanced Search

LU2873460005   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd GBP E M4 DisH  
Last NAV22/07/20269.9403 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20269.9403 GBP 26 145.51259 893.34478 940 990.48------
21/07/20269.9576 GBP 26 145.51260 347.78480 221 627.78------

Number of results : 2
Number of pages : 1

   
  Incorporating