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IE0005JFG2N1   WMF (IE) plc Wellington Global Bond Fund T AC USD Cap  
Last NAV10/05/20248.4081 USD  -0.23  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.4081 USD 1 185.739 969.79874 603 139.26------
09/05/20248.4278 USD 1 185.739 993.08875 876 605.88------

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