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LU2879056617   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd GBP S M4 DisH  
Last NAV05/06/20269.9752 GBP  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.9752 GBP 3 589 156.0135 802 569.74478 152 543.83------
04/06/202610.0189 GBP 3 589 156.0135 959 426.63480 270 153.51------

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