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IE00B4080R88   WMF (IE) plc Wellington Global Bond Fd D ACH EUR H Cap  
Last NAV18/04/20249.9793 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.9793 EUR 644 283.856 429 517.45874 271 523.47------
17/04/20249.9949 EUR 643 591.4966 842 077.07-------

Number of results : 2
Number of pages : 1

   
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