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LU2943817085   WMF(Lu) III S WCreditInFRMBAM4H CNH Dis  
Last NAV13/05/20259.9271 CNH  +0.14  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.9271 CNH 442 119.194 388 963.5206 932 625.29------
13/05/20259.9271 CNY 442 119.1914 388 963.5206 932 625.29------
12/05/20259.9132 CNH 442 119.194 382 807.96205 589 949.31------
12/05/20259.9132 CNY 442 119.1914 382 807.96205 589 949.31------

Number of results : 4
Number of pages : 1

   
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