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LU2034198304   Wellington Mgmt Fds Lux II MultSector CdtFd UN HKD M1 D  [AIF]
Last NAV21/07/20269.7789 HKD  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.7789 HKD 2 987 157.9329 211 166.91 508 429 281.94------
20/07/20269.7845 HKD 2 987 157.9329 227 836.041 509 834 953.93------

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