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IE00B4080R88   WMF (IE) plc Wellington Global Bond Fd D ACH EUR H Cap  
Last NAV04/06/202610.5633 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.5633 EUR 240 390.272 539 304.36778 651 904.56------
03/06/202610.5583 EUR 240 390.2712 538 101.82777 380 095.66------

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