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IE00BF2ZV480   WMF (Ireland) Wellington World Bond Ptf EUR D C H  
Last NAV24/04/20249.1858 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.1858 EUR 581 931.935 345 532.6297 165 231.21------
23/04/20249.1904 EUR 582 037.565 349 146.02297 511 332.66------

Number of results : 2
Number of pages : 1

   
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