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IE00BM991534   WMF (IE) plc WellingtonHigher Qua GlbHY Bd Fd S ACH$H  
Last NAV18/09/202411.1475 USD  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.1475 USD 7 929 686.388 396 430.3134 949 201.17------
17/09/202411.1436 USD 7 929 686.388 365 302.06134 930 163.51------

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