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IE0003110479   WMF (IE) plc Wellington US$ CoreHY Bd Fd S AC$  
Last NAV18/04/202421.0466 USD  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.0466 USD 260 095.655 474 135.1338 578 881.27------
17/04/202421.0504 USD 260 095.655 475 105.81-------

Number of results : 2
Number of pages : 1

   
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