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LU1868831873   Wellington Mgmt Fds Lux II MultSector CdtFd UN USD Q1 D  [AIF]
Last NAV17/05/20249.7803 USD  -0.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.7803 USD 5 808 553.1856 809 620.361 364 660 768.02------
16/05/20249.7866 USD 5 808 553.1856 846 134.041 364 399 748.12------

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