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Security
IE00BLR6PF72
WMF (IE) plc Wellington Global Bond Fd S ACH CHF H Cap
Last NAV
03/05/2024
8.5387 CHF
+0.31 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
8.5387 CHF
10 189.99
87 008.87
880 114 667.33
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02/05/2024
8.512 CHF
10 189.99
86 737.11
873 535 990.02
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Number of results : 2
Number of pages : 1
Incorporating