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LU3140716542   Wgt Mgt Fds (Lux) III SICAV Wgtn Cr Inc Fd E M4 H EUR Di  
Last NAV17/07/20269.9941 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.9941 EUR 9 878.0198 722479 838 759.8------
16/07/20269.9912 EUR 9 851.9898 433.02480 476 081.98------

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