Advanced Search

LU2361429496   WMF (Lux) III Scv Wellington Credit Inc Fd A M4 USD D  
Last NAV20/07/20268.1248 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.1248 USD 24 637 422.46200 174 850.9478 943 448.31------
17/07/20268.1401 USD 24 637 422.46200 552 126.9479 838 759.8------

Number of results : 2
Number of pages : 1

   
  Incorporating