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LU1868831527   WMF (Lux) II Wellington Multi Sect Cr Fd UN USD C  [AIF]
Last NAV21/07/202615.3008 USD  -0.07  % 
Previous prices
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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
   
21/07/202615.3008 USD 5 557 376.8385 032 185.181 508 429 281.94------
20/07/202615.311 USD 5 557 376.8385 088 847.721 509 834 953.93------

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