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LU2308174056   Wellington Mgmt Fds Lux III Scv Credit Inc Fd S USD M4  
Last NAV20/07/20268.6813 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.6813 USD 670 228.725 818 432.54478 943 448.31------
17/07/20268.697 USD 670 228.725 828 995.5479 838 759.8------

Number of results : 2
Number of pages : 1

   
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