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LU2198404977   WMF (Lux) II Wellington Resp Val Multi Sect Cr N USD C  [AIF]
Last NAV07/05/202410.9434 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202410.9434 USD 1 00010 943.38285 807 509.6------
06/05/202410.9254 USD 1 00010 925.4285 738 630.53------

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