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IE00BMPRXM26   WMF (IE) plc Wellington Glb Hi Yield Bd Fd S EUR H Dis  
Last NAV10/05/20249.5827 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.5827 EUR 1 786 627.5517 120 767.18593 611 329.29------
09/05/20249.5901 EUR 1 779 627.5517 066 875.47594 173 892.8------

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