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IE00BF2ZV936   WMF (Ireland) Wellington World Bond Ptf USD S C  
Last NAV24/04/202411.5087 USD  -0.03  % 
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
   
24/04/202411.5087 USD 866.29 968.77297 165 231.21------
23/04/202411.5125 USD 866.29 972.1297 511 332.66------

Number of results : 2
Number of pages : 1

   
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