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IE00BD96NK00   WMF (Ireland) Wellington Glb High Yield Bd Fd S CAD H C  
Last NAV10/05/202412.311 CAD  -0.08  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.311 CAD 9 901 355121 896 047.28593 611 329.29------
09/05/202412.321 CAD 9 901 355121 994 917.66594 173 892.8------

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