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IE00B4NRN737   WMF (IE) plc Wellington Global Bond Fund T AC GBP Cap  
Last NAV20/09/202413.5485 GBP  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202413.5485 GBP 67 026.97908 114.07749 768 345.4------
19/09/202413.5932 GBP 67 026.97911 113.18750 297 182.71------

Number of results : 2
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