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LU1868832178   WMF (Lux) II Wellington Multi Sect Cr Fd UD CHF H C  [AIF]
Last NAV17/05/202410.3952 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.3952 CHF 38 877.79404 142.181 364 660 768.02------
16/05/202410.4028 CHF 38 877.79404 438.661 364 399 748.12------

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