Advanced Search

LU1868831527   WMF (Lux) II Wellington Multi Sect Cr Fd UN USD C  [AIF]
Last NAV17/05/202412.8877 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.8877 USD 7 196 362.6592 744 499.91 364 660 768.02------
16/05/202412.896 USD 7 198 662.6592 833 771.191 364 399 748.12------

Number of results : 2
Number of pages : 1

   
  Incorporating