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IE00BJK5DC04   WMF (IE) Wellington Global High Yield Bond Fd DL USD Ca  
Last NAV13/05/202410.251 USD  +0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.251 USD 3 292.4833 751594 781 117.95------
10/05/202410.2418 USD 3 292.4833 720.98593 611 329.29------

Number of results : 2
Number of pages : 1

   
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