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LU2461242997   WMF Lux III Scv Wellington Cred Inc Fd A M4 H GBP D  
Last NAV20/07/20269.2183 GBP  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.2183 GBP 702 423.896 475 165.04478 943 448.31------
17/07/20269.2355 GBP 702 423.896 487 206.23479 838 759.8------

Number of results : 2
Number of pages : 1

   
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