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IE0004890525   WMF (Ireland) Wellington Glb Hi Yield Bd Fd USD S C  
Last NAV25/04/202413.7164 USD  -0.51  % 
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
   
25/04/202413.7164 USD 6 967 837.9795 765 251.26622 959 211.94------
24/04/202413.7873 USD 6 967 837.9796 067 362.35624 304 883.06------

Number of results : 2
Number of pages : 1

   
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