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LU1368748965   WMF (Lux) II Welling Glb Total Return Fund T EUR H Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/06/2017)
Previous NAV31/05/20179.7039 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2017Unavailable---------
31/05/20179.7039 EUR 18 777 055.945182 212 269.21-------

Number of results : 2
Number of pages : 1

   
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