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LU2034198304   Wellington Mgmt Fds Lux II MultSector CdtFd UN HKD M1 D  [AIF]
Last NAV02/05/20259.3661 HKD  +0.00  % 
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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
   
02/05/20259.3661 HKD 3 111 321.929 140 891.461 329 580 461.2------
01/05/2025Unavailable---------

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Number of pages : 1

   
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