Advanced Search

LU2308173678   WMF LU III SICAV Wellington Credit Income Fd N M4 DIH H  
Last NAV25/04/20248.1512 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.1512 GBP 1 637.27613 345.8357 910 857.01------
24/04/20248.1802 GBP 1 637.2813 393.2257 876 621.14------

Number of results : 2
Number of pages : 1

   
  Incorporating