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LU2308173835   WMF LU III SICAV Wellington Credit Income Fd D M4 DI$  
Last NAV24/04/20248.1439 USD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.1153 USD 6 025.38148 898.0257 910 857.01------
24/04/20248.1439 USD 6 025.3849 069.8557 876 621.14------
23/04/20248.158 USD 6 025.3849 155.1457 849 873.87------

Number of results : 3
Number of pages : 1

   
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