Advanced Search

LU3140716898   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd N M4 H USD Di  
Last NAV21/07/20269.9417 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.9417 EUR 9 869.0198 115480 221 627.78------
20/07/20269.9506 EUR 9 869.0198 202.71478 943 448.31------

Number of results : 2
Number of pages : 1

   
  Incorporating