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IE00BF426977   WMF (IE) plc WellingtonHigher Quality GlbHY Bd Fd S AC$  
Last NAV18/09/202412.8082 USD  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.8082 USD 54 131.4693 323.31134 949 201.17------
17/09/202412.8047 USD 54 131.4693 136.65134 930 163.51------

Number of results : 2
Number of pages : 1

   
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