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LU3196549417   WMF (Lux) II Wellington Multi Sect Cr Fd S CAD H M1 D  [AIF]
Last NAV21/07/20269.8146 CAD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.8146 CAD 36 141 807.87354 716 502.31 508 429 281.94------
20/07/20269.8215 CAD 36 141 807.87354 968 080.61 509 834 953.93------

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