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Security
IE00BH3Q9N96
WMF (IE) plc Wellington Glb Impact Bond Fd D AC USD Cap
Last NAV
31/05/2024
10.4273 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
10.4273 USD
526 540.98
5 490 384.49
722 613 611.46
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30/05/2024
10.4067 USD
526 540.98
5 479 563.85
721 023 332.76
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Number of results : 2
Number of pages : 1
Incorporating