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IE00B4JQ4L58   WMF (IE) plc Wellington Glb Bond Fd D Q1 DIH USD H Dis  
Last NAV19/04/202410.5541 USD  +0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.5541 USD 271 700.862 867 555.78871 996 594.37------
18/04/202410.5488 USD 271 700.862 866 118.47874 271 523.47------

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