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LU3140716898   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd N M4 H USD Di  
Last NAV04/06/202610.0331 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0331 EUR 8 544.385 725.48480 270 153.51------
03/06/202610.0229 EUR 8 544.29985 638.75479 710 983.17------

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