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LU1868831873   Wellington Mgmt Fds Lux II MultSector CdtFd UN USD Q1 D  [AIF]
Last NAV21/07/202610.0257 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
   
21/07/202610.0257 USD 5 507 196.6555 213 629.951 508 429 281.94------
20/07/202610.0324 USD 5 507 196.6555 250 422.491 509 834 953.93------

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