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LU3321401328   WMF (Lux) II Wellington Multi Sect Cr Fd UD AUD H C  [AIF]
Last NAV21/07/202610.1696 AUD  -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
   
21/07/202610.1696 AUD 2 822.0328 698.891 508 429 281.94------
20/07/202610.1763 AUD 2 822.0328 717.731 509 834 953.93------

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