Advanced Search

IE00B1CH6G38   WMF (IE) plc Wellington Global Bond Fd S ACH EUR H Cap  
Last NAV22/04/202411.6573 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.6573 EUR 7 776 928.1290 658 095.67863 122 204.68------
19/04/202411.652 EUR 7 776 729.2190 614 778.37871 996 594.37------

Number of results : 2
Number of pages : 1

   
  Incorporating