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LU2065729142   WMF Lux III SICAV Wel Glb Total Return Fd S Q1 DI USD Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/07/2026 to 03/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.1651 USD
29/04/2026
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating