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IE00B1CH6B82   WMF (IE) plc Wellington Global Bond Fd S ACH GBP H Cap  
Last NAV19/04/202414.3931 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.3931 GBP 1 692 748.1524 363 873.54871 996 594.37------
18/04/202414.3858 GBP 1 692 748.1524 351 593.18874 271 523.47------

Number of results : 2
Number of pages : 1

   
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