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IE00BF2ZV712   WMF (Ireland) Wellington World Bond Ptf EUR N C H  
Last NAV22/04/20249.6089 EUR  -0.06  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.6089 EUR 126 955.451 219 896.59296 668 436.5------
19/04/20249.6151 EUR 126 991.71 221 031.84296 987 550.48------

Number of results : 2
Number of pages : 1

   
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