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LU2308174056   Wellington Mgmt Fds Lux III Scv Credit Inc Fd S USD M4  
Last NAV17/07/20268.697 USD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.697 USD 670 228.725 828 995.5479 838 759.8------
16/07/20268.6941 USD 670 228.725 827 068.44480 476 081.98------

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