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Security
LU2207438453
WMF (Lux) II Wllington Resp Val Multi Sect Cr T USD C
[AIF]
Last NAV
31/05/2024
11.2395 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
11.2395 USD
8 193 747.22
92 093 990.17
288 997 288.83
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30/05/2024
11.2165 USD
8 193 747.22
91 904 863.3
289 720 206.68
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Number of results : 2
Number of pages : 1
Incorporating