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IE00BMTS4K63
WMF (IE) plc Wellington Glb Impact Bond Fd D ACH CHF H
Last NAV
31/05/2024
8.3498 CHF
+0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
8.3498 CHF
221 462.98
1 849 166.57
722 613 611.46
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30/05/2024
8.3343 CHF
221 462.98
1 845 733.52
721 023 332.76
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-
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Number of results : 2
Number of pages : 1
Incorporating