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LU1868831873   Wellington Mgmt Fds Lux II MultSector CdtFd UN USD Q1 D  [AIF]
Last NAV04/06/202610.1842 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.1842 USD 5 433 663.0755 337 575.791 533 723 197.18------
03/06/202610.1734 USD 5 433 663.06655 278 792.381 531 794 262.4------

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