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LU2308173678   WMF LU III SICAV Wellington Credit Income Fd N M4 DIH H  
Last NAV17/07/20268.4944 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.4944 GBP 26 014.8220 981.21479 838 759.8------
16/07/20268.4916 GBP 26 014.8220 907.16480 476 081.98------

Number of results : 2
Number of pages : 1

   
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