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LU1868831790   Wellington Mgmt Fds Lux II MultSector CdtFd UD USD Q1 D  [AIF]
Last NAV21/07/202610.1158 USD  -0.07  % 
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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
   
21/07/202610.1158 USD 5 777 434.5258 443 260.271 508 429 281.94------
20/07/202610.1226 USD 5 629 251.2556 982 926.481 509 834 953.93------

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