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Security
IE00BJK5DB96
WMF (IE) Wellington Global High Yield Bond Fd N USD Cap
Last NAV
10/05/2024
10.0909 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
10.0909 USD
1 000
10 090.87
593 611 329.29
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-
09/05/2024
10.1007 USD
1 000
10 100.69
594 173 892.8
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Number of results : 2
Number of pages : 1
Incorporating