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IE00BJ321D56   WMF (IE) plc Wellington Glb Impact Bond Fd S Q1 DIH H  
Last NAV17/05/20248.7894 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.7894 GBP 9 197 065.2480 837 001.95724 499 519.07------
16/05/20248.8101 GBP 9 201 578.1481 067 238.79724 904 471.91------

Number of results : 2
Number of pages : 1

   
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