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LU1318561302   WMF (Lux) II Wellington Multi Sect Cr Fd MSC USD S C  [AIF]
Last NAV05/06/202618.9349 USD  -0.36  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.9349 USD 9 629 994.35182 342 554.61 526 061 894.53------
04/06/202619.0031 USD 9 630 494.35183 008 848.71 533 723 197.18------

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