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IE00BJK5DB96   WMF (IE) Wellington Global High Yield Bond Fd N USD Cap  
Last NAV10/05/202410.0909 USD  -0.10  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.0909 USD 1 00010 090.87593 611 329.29------
09/05/202410.1007 USD 1 00010 100.69594 173 892.8------

Number of results : 2
Number of pages : 1

   
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