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Security
IE00BMPRXM26
WMF (IE) plc Wellington Glb Hi Yield Bd Fd S EUR H Dis
Last NAV
10/05/2024
9.5827 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.5827 EUR
1 786 627.55
17 120 767.18
593 611 329.29
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-
-
-
-
-
09/05/2024
9.5901 EUR
1 779 627.55
17 066 875.47
594 173 892.8
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-
-
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Number of results : 2
Number of pages : 1
Incorporating