Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1868831956
WMF (Lux) II Wellington Multi Sect Cr Fd UD EUR H C
[AIF]
Last NAV
17/05/2024
11.41 EUR
-0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
11.41 EUR
705 873.53
8 053 982.3
1 364 660 768.02
-
-
-
-
-
-
16/05/2024
11.4178 EUR
705 873.53
8 059 535.74
1 364 399 748.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating