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IE00BF2ZV597   WMF (Ireland) Wellington World Bond Fd CHF D C H  
Last NAV statusUnavailable - Dormant share  (from 10/11/2017)
Previous NAV09/11/20179.74 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2017 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2017Unavailable---------
09/11/20179.74 CHF 2 52024 538.4499 390 982.68------

Number of results : 2
Number of pages : 1

   
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