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IE000D7PNQZ3   WMF(IE plc Wellington US$ CoreHY Bd Fd S ACCH EUR H Cap  
Last NAV17/05/202410.5344 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.5344 EUR 2 961 822.2931 200 938.839 990 369.93------
16/05/202410.5382 EUR 2 961 822.2931 212 344.2139 986 050.53------

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