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LU1318561302   WMF (Lux) II Wellington Multi Sect Cr Fd MSC USD S C  [AIF]
Last NAV23/04/202415.662 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.662 USD 8 511 519.83133 307 428.81 295 477 569.34------
22/04/202415.623 USD 8 511 519.83132 975 800.921 288 352 198.39------

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