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IE00B299W507   WMF (IE) plc Wellington US$ CoreHY Bd Fd T DI$  
Last NAV statusUnavailable - Dormant share  (from 14/07/2017)
Previous NAV13/07/201711.91 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2017 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2017Unavailable---------
13/07/201711.91 USD 3 555 782.442 357 628.79248 335 924.53------

Number of results : 2
Number of pages : 1

   
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