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IE00BH487969   WMF (IE) plc Wellington Global Bond Fd N ACH GBP H Cap  
Last NAV26/04/20249.8203 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.8203 GBP 1 307 664.6912 841 616.38861 419 290.48------
25/04/20249.8123 GBP 1 307 631.26412 830 847.24862 108 566.34------

Number of results : 2
Number of pages : 1

   
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