Advanced Search

LU2430704069   WMF (Lux) III Scv Wellington Multi-Asset HI Fd N AC $ C  
Last NAV02/05/202513.1274 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.1274 USD 16 935.52222 319.1446 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating