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IE00BJ321794   WMF (IE) plc Wellington Glb Impact Bond Fd T ACH AUD H  
Last NAV statusUnavailable - Dormant share  (from 15/03/2019)
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2019)

Nav Information
Last NAV date03/12/2020
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating