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LU2207438453   WMF (Lux) II Wllington Resp Val Multi Sect Cr T USD C  [AIF]
Last NAV31/05/202411.2395 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202411.2395 USD 8 193 747.2292 093 990.17288 997 288.83------
30/05/202411.2165 USD 8 193 747.2291 904 863.3289 720 206.68------

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