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IE00B39YK690   WMF (IE) plc Wellington Global Bond Fd S ACH NZD H Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2017)
Previous NAV09/11/201717.11 NZD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2017Unavailable---------
09/11/201717.11 NZD 16 633 425.98284 664 258.942 208 690 037.77------

Number of results : 2
Number of pages : 1

   
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