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LU2875902616   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd GBP E CapH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202510.2585 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/202510.2585 GBP 1 512.7615 518.53205 589 949.31------

Number of results : 2
Number of pages : 1

   
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