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LU3140716898   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd N M4 H USD Di  
Last NAV20/07/20269.9506 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.9506 EUR 9 869.0198 202.71478 943 448.31------
17/07/20269.9692 EUR 9 301.0492 723.94479 838 759.8------

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