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IE00BYWXP547   WMF (IE) plc WellingtonHigher Qua GlbHY Bd Fd S ACH€H  
Last NAV17/05/202411.2467 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.2467 EUR 3 527 842.739 676 702.14127 954 429.96------
16/05/202411.2515 EUR 3 527 842.739 693 408.79127 980 751.54------

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