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Security
IE00B4080R88
WMF (IE) plc Wellington Global Bond Fd D ACH EUR H Cap
Last NAV
18/04/2024
9.9793 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.9793 EUR
644 283.85
6 429 517.45
874 271 523.47
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-
-
-
-
-
17/04/2024
9.9949 EUR
643 591.496
6 842 077.07
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-
-
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Number of results : 2
Number of pages : 1
Incorporating