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LU2430703335   WMF Lux III Wellington MultiAsset High IncFd D M4 DIH€H  
Last NAV02/05/20257.6304 EUR  +0.28  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.6304 EUR 37 058.94282 772.8746 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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