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LU1868831956   WMF (Lux) II Wellington Multi Sect Cr Fd UD EUR H C  [AIF]
Last NAV17/05/202411.41 EUR  -0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.41 EUR 705 873.538 053 982.31 364 660 768.02------
16/05/202411.4178 EUR 705 873.538 059 535.741 364 399 748.12------

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