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LU2418200924   Wellington Mgt Fds Lux II MultSector Cred Fd S Q1 USD D  [AIF]
Last NAV21/07/20269.1301 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.1301 USD 17 947 702.11163 864 186.71 508 429 281.94------
20/07/20269.1362 USD 17 947 702.11163 973 155.51 509 834 953.93------

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