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LU3140711741   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd E M4 USD Di  
Last NAV08/06/20269.9807 USD  -0.09  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.9807 USD 1 860.72818 571.39478 017 240.05------
05/06/20269.9896 USD 1 860.7318 587.98478 152 543.83------

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