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LU2091914312   WMF (Lux) II Wellington Multi Sect Cr Fd S CAD H C  [AIF]
Last NAV04/06/202612.7665 CAD  +0.10  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.7665 CAD 17 092 275.27218 209 335.51 533 723 197.18------
03/06/202612.7534 CAD 17 092 275.267217 984 757.531 531 794 262.4------

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Number of pages : 1

   
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