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LU2361428688   WMF (Lux) III Scv Wellington Credit Inc Fd A M4 HKD D  
Last NAV17/07/20268.2042 HKD  +0.04  % 
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
   
17/07/20268.2042 HKD 109 991 961.45902 398 314.5479 838 759.8------
16/07/20268.2007 HKD 110 316 671.9904 674 278.7480 476 081.98------

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