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LU1868832178   WMF (Lux) II Wellington Multi Sect Cr Fd UD CHF H C  [AIF]
Last NAV21/07/202611.112 CHF  -0.08  % 
Previous prices
Start date:End date: 
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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
   
21/07/202611.112 CHF 37 441.61416 051.371 508 429 281.94------
20/07/202611.1207 CHF 37 441.61416 378.721 509 834 953.93------

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