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LU2430704143   WMF Lux III Wellington MultiAsset High Inc Fd N M4 DI$  
Last NAV02/05/20257.6057 USD  +0.29  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.6057 USD 196 532.671 494 769.0446 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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