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KYG9531B1648   WMF (CAYMAN) Wellington Sec Opport Fd (Feeder) W AUD HC  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 15/09/2019 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
15/09/2019Unavailable---------

Number of results : 3
Number of pages : 1

   
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