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LU3179665800   WMF (Lux) III Scv Wellington Credit Inc Fund A USD Cap  
Last NAV05/06/202610.2897 USD  -0.44  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.2897 USD 1 139.0411 720.45478 152 543.83------
04/06/202610.335 USD 1 139.0411 771.99480 270 153.51------

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