Advanced Search

LU2430703251   WMF(Lux)III Wellington MultiAsset High Inc Fd A M4 DI $  
Last NAV02/05/20258.0246 USD  +0.28  % 
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
   
02/05/20258.0246 USD 672 836.375 399 250.3646 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating