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IE00B28HXJ67   WMF (Ireland) Wellington Glb Hi Yield Bd Fd EUR S C H  
Last NAV24/04/202414.6356 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.6356 EUR 1 754 828.1525 682 939.38624 304 883.06------
23/04/202414.6369 EUR 1 754 828.1525 685 197.99624 660 612.22------

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Number of pages : 1

   
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