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IE00BL5GZN70   WMF (IE) Wellington Glb High Yield Bd Fd S USD H Cap  
Last NAV10/05/202411.1984 USD  -0.07  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.1984 USD 261 000.322 922 785.97593 611 329.29------
09/05/202411.2068 USD 261 000.322 924 975.34594 173 892.8------

Number of results : 2
Number of pages : 1

   
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