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IE00BH3Q9N96   WMF (IE) plc Wellington Glb Impact Bond Fd D AC USD Cap  
Last NAV31/05/202410.4273 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202410.4273 USD 526 540.985 490 384.49722 613 611.46------
30/05/202410.4067 USD 526 540.985 479 563.85721 023 332.76------

Number of results : 2
Number of pages : 1

   
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