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IE00B1CH6G38   WMF (IE) plc Wellington Global Bond Fd S ACH EUR H Cap  
Last NAV13/05/202512.153 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.153 EUR 10 192 196.993123 866 145.19680 856 932.91------
12/05/202512.1421 EUR 10 183 714.01123 651 792.4678 584 701.78------

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