Advanced Search

LU2487613007   Wellington MgmtFds II Scv MultSec Cdt Fd D M2 DISU USD  [AIF]
Last NAV21/07/202610.3803 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.3803 USD 275 311.882 857 817.741 508 429 281.94------
20/07/202610.3874 USD 275 311.882 859 761.231 509 834 953.93------

Number of results : 2
Number of pages : 1

   
  Incorporating