Advanced Search

IE00B1DRXX88   WMF (IE) plc Wellington Global Bond Fd S ACH USD H Cap  
Last NAV23/04/202414.3362 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.3362 USD 7 105 930.81101 871 966.14866 145 988.64------
22/04/202414.3185 USD 7 107 248.64101 764 791.7863 122 204.68------

Number of results : 2
Number of pages : 1

   
  Incorporating