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LU2034198569   Wellington Mgmt Fds Lux II MultSector CdtFd UD HKD M1 D  [AIF]
Last NAV02/05/20259.3669 HKD  +0.00  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.3669 HKD 1 267 260.8511 870 261.051 329 580 461.2------
01/05/2025Unavailable---------

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Number of pages : 1

   
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