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IE00B8L19885
WMF (IE) plc Wellington Global Bond Fund N AC USD Cap
Last NAV
19/04/2024
9.4877 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.4877 USD
33 421.47
317 092.27
871 996 594.37
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18/04/2024
9.4794 USD
33 421.47
316 814.27
874 271 523.47
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Number of results : 2
Number of pages : 1
Incorporating