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Security
LU1318561302
WMF (Lux) II Wellington Multi Sect Cr Fd MSC USD S C
[AIF]
Last NAV
23/04/2024
15.662 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.662 USD
8 511 519.83
133 307 428.8
1 295 477 569.34
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22/04/2024
15.623 USD
8 511 519.83
132 975 800.92
1 288 352 198.39
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Number of results : 2
Number of pages : 1
Incorporating