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LU2430703095   WMF(Lux)III Wellington Multi-Asset High Inc Fd AM4DIHKD  
Last NAV02/05/20257.9806 HKD  +0.22  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.9806 HKD 9 381 835.0574 872 327.6946 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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