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IE00B1DRYQ86   WMF (IE) plc Wellington US$ CoreHY Bd Fd D AC$  
Last NAV24/04/202414.9055 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.9055 USD 17 892.06266 690.7538 981 802.59------
23/04/202414.9114 USD 17 892.06266 795.8839 030 178.98------

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Number of pages : 1

   
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