Advanced Search

LU3321401591   WMF (Lux) II Wellington Multi Sect Cr Fd UN AUD H C  [AIF]
Last NAV21/07/202610.1826 AUD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.1826 AUD 2 822.0328 735.511 508 429 281.94------
20/07/202610.1891 AUD 2 822.0328 754.061 509 834 953.93------

Number of results : 2
Number of pages : 1

   
  Incorporating