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LU2487612967   Wellington MgmtFds II Scv MultSec Cdt Fd D M2 DISU HKD  [AIF]
Last NAV21/07/202610.355 HKD  -0.06  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.355 HKD 106 321.271 100 953.51 508 429 281.94------
20/07/202610.361 HKD 106 321.271 101 597.31 509 834 953.93------

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