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LU1868831444   WMF (Lux) II Wellington Multi Sect Cr Fd UD USD C  [AIF]
Last NAV21/07/202615.0528 USD  -0.07  % 
Previous prices
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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
   
21/07/202615.0528 USD 4 509 849.267 885 714.371 508 429 281.94------
20/07/202615.063 USD 4 509 849.267 931 789.291 509 834 953.93------

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