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IE000WOZD4P0
WMF (IE) Wellington Global Impact Bd Fd DL USD Cap
Last NAV
31/05/2024
9.2487 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
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
9.2487 USD
1 000
9 248.65
722 613 611.46
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30/05/2024
9.2307 USD
1 000
9 230.65
721 023 332.76
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Number of results : 2
Number of pages : 1
Incorporating