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LU2034198569  WMF (LUX) II Wellington Multi-Sector Credit Fd UD HKD C  [AIF]
Last NAV27/09/201910.0532 HKD  +0.10  % 
Previous prices
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Currency:   


Results from 26/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/201910.0532 HKD 19 631.653197 360.151 753 418 036.64------
26/09/201910.043 HKD 19 631.653197 161.451 754 091 428.05------

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Number of pages : 1

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