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Security
IE0003110479
WMF (IE) plc Wellington US$ CoreHY Bd Fd S AC$
Last NAV
18/04/2024
21.0466 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.0466 USD
260 095.65
5 474 135.13
38 578 881.27
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17/04/2024
21.0504 USD
260 095.65
5 475 105.81
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Number of results : 2
Number of pages : 1
Incorporating