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IE00B83D2K52   WMF (IE) plc Wellington Global Bond Fd N ACH USD H Cap  
Last NAV19/04/202412.0324 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
   
19/04/202412.0324 USD 3 907 310.2347 014 437.43871 996 594.37------
18/04/202412.0262 USD 3 907 310.2346 990 221.94874 271 523.47------

Number of results : 2
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