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LU2943817085   WMF(Lu) III S WCreditInFRMBAM4H CNH Dis  
Last NAV05/06/202610.0228 CNH  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.0228 CNH 4 099 152.4141 084 954.78478 152 543.83------
05/06/202610.0228 CNY 4 099 152.41241 084 954.78478 152 543.83------
04/06/202610.0676 CNH 4 099 152.4141 268 607.89480 270 153.51------
04/06/202610.0676 CNY 4 099 152.41241 268 607.89480 270 153.51------

Number of results : 4
Number of pages : 1

   
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