Advanced Search

LU1868832095   WMF (Lux) II Wellington Multi Sect Cr Fd UN EUR H C  [AIF]
Last NAV21/07/202612.9375 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.9375 EUR 141 638.761 832 450.071 508 429 281.94------
20/07/202612.9466 EUR 141 638.761 833 747.071 509 834 953.93------

Number of results : 2
Number of pages : 1

   
  Incorporating