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IE00BKRWPF85   WMF (IE) plc Wellington Glb Bond Fd S Q1 DIH JPY H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/20257 691 JPY  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/20257 691 JPY 226 991.811 745 756 855.77678 584 701.78------

Number of results : 2
Number of pages : 1

   
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