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IE00BRJG1710   WMF (IE) plc Wellington Global Bond Fund N AC EUR Cap  
Last NAV18/04/202410.155 EUR  -0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.155 EUR 909.199 232.87874 271 523.47------
17/04/202410.182 EUR 909.1939 846.66-------

Number of results : 2
Number of pages : 1

   
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