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IE00B4080R88   WMF (IE) plc Wellington Global Bond Fd D ACH EUR H Cap  
Last NAV20/07/202610.4982 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4982 EUR 226 771.512 380 685.31900 683 987.85------
17/07/202610.5209 EUR 226 771.512 385 833.69903 303 370.72------

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