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LU2461242997   WMF Lux III Scv Wellington Cred Inc Fd A M4 H GBP D  
Last NAV17/07/20269.2355 GBP  +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
   
17/07/20269.2355 GBP 702 423.896 487 206.23479 838 759.8------
16/07/20269.2328 GBP 702 423.896 485 323.97480 476 081.98------

Number of results : 2
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