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LU3196549417   WMF (Lux) II Wellington Multi Sect Cr Fd S CAD H M1 D  [AIF]
Last NAV05/06/20269.8542 CAD  -0.37  % 
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
   
05/06/20269.8542 CAD 36 141 807.87356 149 817.81 526 061 894.53------
04/06/20269.8911 CAD 36 141 807.87357 481 153.11 533 723 197.18------

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