Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BH487969
WMF (IE) plc Wellington Global Bond Fd N ACH GBP H Cap
Last NAV
26/04/2024
9.8203 GBP
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.8203 GBP
1 307 664.69
12 841 616.38
861 419 290.48
-
-
-
-
-
-
25/04/2024
9.8123 GBP
1 307 631.264
12 830 847.24
862 108 566.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating