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LU1318561302   WMF (Lux) II Wellington Multi Sect Cr Fd MSC USD S C  [AIF]
Last NAV02/05/202517.1059 USD  +0.06  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.1059 USD 4 630 935.5779 216 389.821 329 580 461.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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