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LU1868832178   WMF (Lux) II Wellington Multi Sect Cr Fd UD CHF H C  [AIF]
Last NAV04/06/202611.1793 CHF  +0.07  % 
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
   
04/06/202611.1793 CHF 33 454.3373 996.211 533 723 197.18------
03/06/202611.1713 CHF 33 454.301373 727.621 531 794 262.4------

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