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IE00BF2ZV373   WMF (Ireland) Wellington World Bond Ptf USD D C  
Last NAV25/04/202410.9628 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9628 USD 3 690 968.3140 463 374.26296 753 577.72------
24/04/202410.9801 USD 3 697 241.7540 596 013.76297 165 231.21------

Number of results : 2
Number of pages : 1

   
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