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IE00BZ0Y8686   WMF (Ireland) Wellington World Bond Ptf CHF S C H  
Last NAV statusUnavailable - Dormant share  (from 21/02/2020)
Previous NAV20/02/20209.9531 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2020 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2020Unavailable---------
20/02/20209.9531 CHF 600 0005 971 886.67302 489 275.82------

Number of results : 2
Number of pages : 1

   
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