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Security
LU1868831444
WMF (Lux) II Wellington Multi Sect Cr Fd UD USD C
[AIF]
Last NAV
17/05/2024
12.8035 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
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
12.8035 USD
4 251 149.73
54 429 785.61
1 364 660 768.02
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16/05/2024
12.8119 USD
4 251 149.73
54 465 439.86
1 364 399 748.12
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Number of results : 2
Number of pages : 1
Incorporating