Advanced Search

LU2034198304   Wellington Mgmt Fds Lux II MultSector CdtFd UN HKD M1 D  [AIF]
Last NAV04/06/20269.8273 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.8273 HKD 2 987 157.9329 355 657.551 533 723 197.18------
03/06/20269.8198 HKD 2 987 157.93429 333 269.371 531 794 262.4------

Number of results : 2
Number of pages : 1

   
  Incorporating