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IE00B7C71606   WMF (IE) plc Wellington Global Bond Fund D AC USD Cap  
Last NAV25/04/20249.1969 USD  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.1969 USD 59 944.679551 306.47862 108 566.34------
24/04/20249.214 USD 59 944.68552 328.71871 333 183.97------

Number of results : 2
Number of pages : 1

   
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