Advanced Search

LU3321401328   WMF (Lux) II Wellington Multi Sect Cr Fd UD AUD H C  [AIF]
Last NAV04/06/202610.18 AUD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.18 AUD 2 822.0328 728.171 533 723 197.18------
03/06/202610.1683 AUD 2 822.02928 695.351 531 794 262.4------

Number of results : 2
Number of pages : 1

   
  Incorporating