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LU2873460005   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd GBP E M4 DisH  
Last NAV23/07/20269.9075 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20269.9075 GBP 26 145.51259 037.48476 537 858.17------
22/07/20269.9403 GBP 26 145.51259 893.34478 940 990.48------

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