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LU2487613007   Wellington MgmtFds II Scv MultSec Cdt Fd D M2 DISU USD  [AIF]
Last NAV17/05/202410.3105 USD  -0.07  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.3105 USD 1 144.1611 796.871 364 660 768.02------
16/05/202410.3173 USD 1 144.1611 804.631 364 399 748.12------

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