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IE00BZ02LS50   WMF (IE) plc Wellington Global Bond Fd N ACH EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2017)
Previous NAV31/10/20179.77 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2017Unavailable---------
31/10/20179.77 EUR 150 0001 465 619.542 197 565 806.41-000.14 (1)--

Number of results : 2
Number of pages : 1

   
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