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IE00BD96NK00
WMF (Ireland) Wellington Glb High Yield Bd Fd S CAD H C
Last NAV
10/05/2024
12.311 CAD
-0.08 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
12.311 CAD
9 901 355
121 896 047.28
593 611 329.29
-
-
-
-
-
-
09/05/2024
12.321 CAD
9 901 355
121 994 917.66
594 173 892.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating