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IE000SYKXXX5
Wellington Global High Yield Bond Fund S AC EUR Cap
Last NAV
10/05/2024
10.9734 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
10.9734 EUR
4 431 243.17
48 625 787.98
593 611 329.29
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09/05/2024
10.9713 EUR
4 431 243.17
48 616 516.58
594 173 892.8
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Number of results : 2
Number of pages : 1
Incorporating