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IE00B4JQ4L58
WMF (IE) plc Wellington Glb Bond Fd D Q1 DIH USD H Dis
Last NAV
19/04/2024
10.5541 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.5541 USD
271 700.86
2 867 555.78
871 996 594.37
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18/04/2024
10.5488 USD
271 700.86
2 866 118.47
874 271 523.47
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Number of results : 2
Number of pages : 1
Incorporating