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Security
LU1868831873
Wellington Mgmt Fds Lux II MultSector CdtFd UN USD Q1 D
[AIF]
Last NAV
17/05/2024
9.7803 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9.7803 USD
5 808 553.18
56 809 620.36
1 364 660 768.02
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16/05/2024
9.7866 USD
5 808 553.18
56 846 134.04
1 364 399 748.12
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Number of results : 2
Number of pages : 1
Incorporating