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IE00BYY2WJ23   WMF (IE) plc Wellington US$ CoreHY Bd Fd N AC$  
Last NAV24/04/202411.3422 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.3422 USD 17 754.65201 377.4738 981 802.59------
23/04/202411.3466 USD 17 754.65201 454.6539 030 178.98------

Number of results : 2
Number of pages : 1

   
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