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LU2308173751   WMF LU III SICAV Wellington Credit Income Fd D M4 DI HK  
Last NAV17/04/20248.1906 HKD  +0.33  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.1906 HKD 8 950.26673 307.757 373 848.56------
16/04/20248.1633 HKD 8 950.2773 064.1456 770 552.61------

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Number of pages : 1

   
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