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LU2418200924   Wellington Mgt Fds Lux II MultSector Cred Fd S Q1 USD D  [AIF]
Last NAV17/05/20248.9025 USD  -0.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.9025 USD 30 848 968.19274 632 635.661 364 660 768.02------
16/05/20248.9082 USD 30 848 968.19274 808 776.881 364 399 748.12------

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