Advanced Search

IE00BH3QB552   WMF (IE) plc Wellington Glb Impact Bond Fd N AC USD Cap  
Last NAV02/05/202511.185 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.185 USD 137 639.511 539 495.11 044 549 760.58------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating