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IE00BMTS4J58   WMF (IE) plc Wellington Glb Impact Bond Fd N ACH CHF H  
Last NAV31/05/20248.4241 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20248.4241 CHF 99 673.04839 652.81722 613 611.46------
30/05/20248.4084 CHF 99 673.04838 086.79721 023 332.76------

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