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IE00BF8Q0X78   WMF (Ireland) plc Wellington GlbHighYieldBdFd S GBP H C  
Last NAV10/05/202411.499 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.499 GBP 4 033 656.1246 383 207.87593 611 329.29------
09/05/202411.5077 GBP 4 033 539.3346 416 771.76594 173 892.8------

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