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IE0005BXUON9   WMF (IE) Wellington GlbHighYield BdFd T ACCH USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/202411.5463 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/202411.5463 USD 980 490.411 321 000.56594 173 892.8------

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Number of pages : 1

   
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