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LU2473336225   Wellington Mgmt Fds Lux III Credit Inc Fd DL M4 DU USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/20259.9484 USD  +0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/05/2025 to 13/05/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.9484 USD
12/05/2025
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  Incorporating