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LU1016670066   WMF (Lux) II Wellington Multi Sect Cr Fd S EUR H C  [AIF]
Last NAV21/07/202613.0417 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.0417 EUR 300 5473 919 647.871 508 429 281.94------
20/07/202613.0509 EUR 300 5473 922 413.51 509 834 953.93------

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