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LU2461242724   WMF Lux III Scv Wellington Cred Inc Fd A M4H AUD D  
Last NAV17/07/20269.2299 AUD  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.2299 AUD 1 565 429.4914 448 734.98479 838 759.8------
16/07/20269.227 AUD 1 670 901.9415 417 475.2480 476 081.98------

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