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LU2343525809   WMF (Lux) III Scv Wellington Credit Inc Fd DM4 € HD  
Last NAV13/05/20248.0342 EUR  +0.10  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.0342 EUR 1 794.3314 415.9359 847 066.92------
10/05/20248.026 EUR 1 794.3314 401.2259 772 470.89------

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