Advanced Search

LU2487613007   Wellington MgmtFds II Scv MultSec Cdt Fd D M2 DISU USD  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202610.4425 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202610.4425 USD 220 886.132 306 604.851 531 794 262.4------

Number of results : 2
Number of pages : 1

   
  Incorporating