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IE00B67KR364   WMF (IE) plc Wellington Sterling Core Bd Plus Fd S AC  
Last NAV25/04/202414.3296 GBP  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.3296 GBP 3 875 407.12155 532 896.1255 532 896.16------
24/04/202414.3531 GBP 3 875 407.1255 624 019.0755 624 019.11------

Number of results : 2
Number of pages : 1

   
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