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IE00BF2ZV373
WMF (Ireland) Wellington World Bond Ptf USD D C
Last NAV
25/04/2024
10.9628 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.9628 USD
3 690 968.31
40 463 374.26
296 753 577.72
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24/04/2024
10.9801 USD
3 697 241.75
40 596 013.76
297 165 231.21
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Number of results : 2
Number of pages : 1
Incorporating