Advanced Search

LU1868832178   WMF (Lux) II Wellington Multi Sect Cr Fd UD CHF H C  [AIF]
Last NAV02/05/202510.6277 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.6277 CHF 82 164.12873 212.841 329 580 461.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating