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Security
IE00BYY9T035
WMF (Ireland) Wellington Glb Hi Yield Bd Fd S GBP Hdg D
Last NAV
22/04/2024
8.7915 GBP
+0.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.7915 GBP
9 857 953.24
86 666 077.29
619 980 469.95
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-
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-
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-
19/04/2024
8.7694 GBP
9 808 149.49
86 011 408.08
619 579 480.72
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-
-
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Number of results : 2
Number of pages : 1
Incorporating