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LU1868831956   WMF (Lux) II Wellington Multi Sect Cr Fd UD EUR H C  [AIF]
Last NAV21/07/202612.8274 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.8274 EUR 236 443.123 032 943.241 508 429 281.94------
20/07/202612.8366 EUR 236 443.123 035 125.051 509 834 953.93------

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