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IE00BL5GZM63   WMF (IE) plc Wellington Global Bond Fund DL AC EUR Cap  
Last NAV26/04/20248.8009 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.8009 EUR 3 109.2727 364.42861 419 290.48------
25/04/20248.7828 EUR 3 109.26727 308.06862 108 566.34------

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Number of pages : 1

   
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