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LU2487612967   Wellington MgmtFds II Scv MultSec Cdt Fd D M2 DISU HKD  [AIF]
Last NAV17/05/202410.2503 HKD  -0.08  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.2503 HKD 192 293.591 971 064.591 364 660 768.02------
16/05/202410.2584 HKD 192 293.591 972 624.331 364 399 748.12------

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