Advanced Search

IE00BH45FD72   WMF (IE) plc Wellington Opport Fixed inc Fd N ACHH  
Last NAV13/05/202510.6375 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.6375 GBP 45 293.098481 804.61783 303 437.56------
12/05/202510.6421 GBP 45 293.1482 015.7783 121 292.72------

Number of results : 2
Number of pages : 1

   
  Incorporating