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Security
IE00BF8Q0X78
WMF (Ireland) plc Wellington GlbHighYieldBdFd S GBP H C
Last NAV
10/05/2024
11.499 GBP
-0.08 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.499 GBP
4 033 656.12
46 383 207.87
593 611 329.29
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-
-
-
-
-
09/05/2024
11.5077 GBP
4 033 539.33
46 416 771.76
594 173 892.8
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-
-
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Number of results : 2
Number of pages : 1
Incorporating