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IE00B8L19885   WMF (IE) plc Wellington Global Bond Fund N AC USD Cap  
Last NAV19/04/20249.4877 USD  +0.09  % 
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
   
19/04/20249.4877 USD 33 421.47317 092.27871 996 594.37------
18/04/20249.4794 USD 33 421.47316 814.27874 271 523.47------

Number of results : 2
Number of pages : 1

   
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