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IE00BF8RSV42   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH EUR H Dis  
Last NAV06/05/20248.8548 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.8548 EUR 46 145408 606.53877 636 095.81------
03/05/20248.8424 EUR 46 145408 032.48880 114 667.33------

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