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LU2308173918   WMF (LU) III Scv Wellington Credit Income Fund N USD Di  
Last NAV25/04/20248.244 USD  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.244 USD 8 535.21270 364.5557 910 857.01------
24/04/20248.2729 USD 8 535.2170 610.8757 876 621.14------

Number of results : 2
Number of pages : 1

   
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