Advanced Search

LU2034198569   Wellington Mgmt Fds Lux II MultSector CdtFd UD HKD M1 D  [AIF]
Last NAV21/07/20269.7771 HKD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.7771 HKD 2 643 270.3225 843 567.281 508 429 281.94------
20/07/20269.7828 HKD 2 643 270.3225 858 633.791 509 834 953.93------

Number of results : 2
Number of pages : 1

   
  Incorporating