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LU1804833652   Wellington Mgmt Fds Lux II MultSector CdtFd S GBP H Q1  [AIF]
Last NAV21/07/20269.0193 GBP  -0.06  % 
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
   
21/07/20269.0193 GBP 24 005 886.82216 517 232.11 508 429 281.94------
20/07/20269.0251 GBP 24 004 936.83216 647 679.51 509 834 953.93------

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