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IE00BYY9T035   WMF (Ireland) Wellington Glb Hi Yield Bd Fd S GBP Hdg D  
Last NAV22/04/20248.7915 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.7915 GBP 9 857 953.2486 666 077.29619 980 469.95------
19/04/20248.7694 GBP 9 808 149.4986 011 408.08619 579 480.72------

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