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LU2198405198   WMF (Lux) II Wellington Resp Val Multi Sect Cr S GBP H  [AIF]
Last NAV03/05/202410.5913 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.5913 GBP 1 527.7816 181.23284 795 256.16------
02/05/202410.5452 GBP 1 527.7816 110.67282 604 496.35------

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