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LU2034198569   Wellington Mgmt Fds Lux II MultSector CdtFd UD HKD M1 D  [AIF]
Last NAV04/06/20269.8275 HKD  +0.07  % 
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
   
04/06/20269.8275 HKD 2 399 338.1323 579 589.421 533 723 197.18------
03/06/20269.8202 HKD 2 399 338.13323 561 896.331 531 794 262.4------

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