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IE00B4MYLW64   WMF (IE) plc Wellington Global Bond Fund D AC EUR Cap  
Last NAV22/04/20249.976 EUR  +0.18  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.976 EUR 510.375 091.49863 122 204.68------
19/04/20249.9579 EUR 510.375 082.27871 996 594.37------

Number of results : 2
Number of pages : 1

   
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