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LU2505996681   Wellington Multi-Asset High Income Fd A M4 DISH GBP H D  
Last NAV02/05/20258.9261 GBP  +0.28  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.9261 GBP 24 544.99219 090.9146 182 047.81------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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