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IE00BLR6PF72   WMF (IE) plc Wellington Global Bond Fd S ACH CHF H Cap  
Last NAV03/05/20248.5387 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.5387 CHF 10 189.9987 008.87880 114 667.33------
02/05/20248.512 CHF 10 189.9986 737.11873 535 990.02------

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