Advanced Search

IE00B1CH6748   WMF (IE) plc Wellington Global Bond Fd G ACH USD H Cap  
Last NAV25/04/202416.259 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.259 USD 8 695.727141 383.68862 108 566.34------
24/04/202416.2956 USD 8 695.73141 702.4871 333 183.97------

Number of results : 2
Number of pages : 1

   
  Incorporating