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IE00BF2ZV605   WMF (Ireland) Wellington World Bond Ptf USD N C  
Last NAV25/04/202411.51 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
   
25/04/202411.51 USD 2 244 221.53725 830 912.19296 753 577.72------
24/04/202411.5279 USD 2 244 221.5425 871 258.96297 165 231.21------

Number of results : 2
Number of pages : 1

   
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