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LU2361428688
WMF (Lux) III Scv Wellington Credit Inc Fd A M4 HKD D
Last NAV
13/05/2024
8.0291 HKD
+0.11 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
8.0291 HKD
10 306 479.87
82 751 835.21
59 847 066.92
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10/05/2024
8.0206 HKD
10 306 479.87
82 664 529.88
59 772 470.89
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Number of results : 2
Number of pages : 1
Incorporating