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LU2091914312   WMF (Lux) II Wellington Multi Sect Cr Fd S CAD H C  [AIF]
Last NAV21/07/202612.7339 CAD  -0.07  % 
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
   
21/07/202612.7339 CAD 17 094 819.75217 684 233.21 508 429 281.94------
20/07/202612.7428 CAD 17 092 275.27217 803 353.31 509 834 953.93------

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