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LU2915449677   WMF(Lu)IIISICAV WAQIF EN M4U USD Dis  
Last NAV30/05/202510.692 USD  -0.74  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.692 USD 59 193.79632 901.72 285 521.96------
29/05/202510.7713 USD 59 193.79637 595.182 302 512.06------

Number of results : 2
Number of pages : 1

   
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