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LU2461973260   Wellington Fds III MultAss High Inc Fd E M4 DISH GBP H  
Last NAV02/05/20259.9446 GBP  +0.29  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.9446 GBP 499 9824 972 132.546 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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