Advanced Search

LU1318561302   WMF (Lux) II Wellington Multi Sect Cr Fd MSC USD S C  [AIF]
Last NAV21/07/202618.9904 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.9904 USD 9 811 695.8186 327 683.91 508 429 281.94------
20/07/202619.003 USD 9 790 017.13186 039 631.31 509 834 953.93------

Number of results : 2
Number of pages : 1

   
  Incorporating