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IE00BL3NDL48   WMF (IE) Wellington World Bond Fund D USD Dis  
Last NAV18/09/20249.822 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.822 USD 97 416.38956 819.25238 733 708.68------
17/09/20249.8347 USD 97 416.38958 065.2239 098 488.56------

Number of results : 2
Number of pages : 1

   
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