Advanced Search

IE00B4080R88   WMF (IE) plc Wellington Global Bond Fd D ACH EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/202510.3375 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/202510.3375 EUR 525 995.945 437 457.58678 584 701.78------

Number of results : 2
Number of pages : 1

   
  Incorporating