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IE00BMTS4L70   WMF (IE) plc Wellington Glb Impact Bond Fd D ACH€H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2024  to 12/06/2024)
Previous NAV11/06/20248.6798 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024Unavailable---------
11/06/20248.6798 EUR 1 455 918.7412 637 034.79730 844 388.03------

Number of results : 2
Number of pages : 1

   
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