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IE000IZ4TVK6   Wellington Global Bond Fund S EUR Cap  
Last NAV10/05/20249.8721 EUR  -0.12  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.8721 EUR 22 286.46220 014.47874 603 139.26------
09/05/20249.8838 EUR 22 286.46220 274.13875 876 605.88------

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