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LU2361428688   WMF (Lux) III Scv Wellington Credit Inc Fd A M4 HKD D  
Last NAV13/05/20248.0291 HKD  +0.11  % 
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
   
13/05/20248.0291 HKD 10 306 479.8782 751 835.2159 847 066.92------
10/05/20248.0206 HKD 10 306 479.8782 664 529.8859 772 470.89------

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