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LU1868831444   WMF (Lux) II Wellington Multi Sect Cr Fd UD USD C  [AIF]
Last NAV17/05/202412.8035 USD  -0.07  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.8035 USD 4 251 149.7354 429 785.611 364 660 768.02------
16/05/202412.8119 USD 4 251 149.7354 465 439.861 364 399 748.12------

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