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LU2034198304   Wellington Mgmt Fds Lux II MultSector CdtFd UN HKD M1 D  [AIF]
Last NAV17/05/20249.4379 HKD  -0.08  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.4379 HKD 2 504 939.6923 641 417.641 364 660 768.02------
16/05/20249.4453 HKD 2 504 939.6923 659 797.511 364 399 748.12------

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